Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 6.7M | 6.7M | 12.5K |
| Jan 25, 2024 | 6.6M | 6.7M | 84.9K |
| Oct 26, 2023 | 6.6M | 6.6M | 43.8K |
| Jul 24, 2023 | 17.3M | 17.3M | 39.6K |
| Apr 25, 2023 | 16.5M | 17M | 528.5K |
| Jan 25, 2023 | 17.4M | 17.9M | 566.3K |
| Oct 28, 2022 | 17.4M | 18M | 650.8K |
| Jul 25, 2022 | 19.2M | 20.1M | 840.6K |
| Apr 26, 2022 | 26.4M | 27.7M | 1.3M |
| Jan 21, 2022 | 29.2M | 29.8M | 596.8K |
| Oct 26, 2021 | 30.8M | 31.3M | 514.8K |
| Jul 23, 2021 | 30.5M | 31.2M | 735.3K |
| Apr 26, 2021 | 31.1M | 31.3M | 241.1K |
| Jan 27, 2021 | 30M | 31.5M | 1.5M |
| Oct 27, 2020 | 22.1M | 22.4M | 306.3K |
| Jul 28, 2020 | 14.4M | 14.7M | 295.5K |
| Apr 27, 2020 | 5.7M | 5.7M | 10.5K |
| Jan 27, 2020 | 16.5M | 16.5M | 6.3K |