Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 18.8M | 18.8M | 6.2K |
| Jan 25, 2024 | 26.5M | 26.5M | 8K |
| Oct 27, 2023 | 33M | 36.1M | 3.2M |
| Jul 26, 2023 | 39.1M | 39.1M | 33.6K |
| Apr 24, 2023 | 72.3M | 72.3M | 20.7K |
| Jan 25, 2023 | 76.3M | 76.3M | 21.5K |
| Oct 21, 2022 | 77.9M | 77.9M | 24.8K |
| Jul 27, 2022 | 104.9M | 105M | 30.7K |
| Apr 28, 2022 | 46.2M | 46.2M | 49.9K |
| Jan 27, 2022 | 10.3M | 10.3M | 3.1K |
| Oct 28, 2021 | 7.8M | 7.8M | 2.4K |
| Jul 28, 2021 | 7M | 7M | 1.9K |
| Apr 27, 2021 | 2.2M | 2.2M | 592 |
| Jan 27, 2021 | 1.5M | 1.5M | 409.9 |
| Oct 26, 2020 | 1.2M | 1.2M | 384.6 |
| Jul 24, 2020 | 1.2M | 1.2M | 26.7K |
| Apr 28, 2020 | 1.7M | 1.8M | 39K |
| Jan 28, 2020 | 2.5M | 2.5M | 0.9K |