Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jul 27, 2023 | 16.1M | 16.1M | 9.1K |
| Apr 24, 2023 | 16.3M | 16.3M | 8.4K |
| Jan 30, 2023 | 17.6M | 17.6M | 9.2K |
| Oct 27, 2022 | 19.2M | 19.2M | 10.9K |
| Jul 28, 2022 | 20.7M | 20.7M | 11.2K |
| Apr 21, 2022 | 23.1M | 23.2M | 11.7K |
| Jan 28, 2022 | 22.9M | 23M | 78.1K |
| Oct 25, 2021 | 11.5M | 11.5M | 6.3K |
| Jul 27, 2021 | 11.3M | 11.3M | 6.2K |
| Apr 23, 2021 | 11.2M | 11.2M | 5.6K |
| Jan 27, 2021 | 11.1M | 11.1M | 6.1K |
| Oct 28, 2020 | 11.9M | 11.9M | 6.8K |
| Jul 27, 2020 | 14.7M | 14.7M | 7.9K |
| Apr 27, 2020 | 16.5M | 16.5M | 10.2K |
| Jan 28, 2020 | 20.4M | 20.4M | 11.2K |