Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 19.4M | 22.7M | 3.3M |
| Jan 25, 2024 | 26.7M | 29M | 2.3M |
| Oct 27, 2023 | 26.8M | 28.9M | 2M |
| Jul 26, 2023 | 37.6M | 38.8M | 1.2M |
| Apr 24, 2023 | 32M | 39.8M | 7.8M |
| Jan 25, 2023 | 50.7M | 52.9M | 2.3M |
| Oct 21, 2022 | 51.9M | 52.3M | 399.8K |
| Jul 27, 2022 | 43M | 45.3M | 2.3M |
| Apr 28, 2022 | 26.4M | 26.4M | 37.3K |
| Jan 27, 2022 | 39.6M | 39.6M | 54.9K |
| Oct 28, 2021 | 28.7M | 30.1M | 1.4M |
| Jul 28, 2021 | 20.7M | 22.4M | 1.6M |
| Apr 27, 2021 | 22.1M | 27.3M | 5.2M |
| Jan 27, 2021 | 38.8M | 58.8M | 20M |
| Oct 26, 2020 | 60.5M | 81.3M | 20.7M |
| Jul 24, 2020 | 88M | 96.5M | 8.5M |
| Apr 28, 2020 | 68.5M | 70.9M | 2.4M |
| Jan 28, 2020 | 71.8M | 74.3M | 2.5M |