Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Oct 27, 2023 | 21.1M | 24.1M | 3M |
| Jul 27, 2023 | 20.5M | 24M | 3.5M |
| Apr 25, 2023 | 24.7M | 29.2M | 4.5M |
| Jan 25, 2023 | 22.5M | 26.5M | 4M |
| Oct 25, 2022 | 23.5M | 28.4M | 5M |
| Jul 27, 2022 | 30.5M | 34.7M | 4.2M |
| Apr 26, 2022 | 36.3M | 41.1M | 4.8M |
| Jan 27, 2022 | 38.9M | 45.6M | 6.7M |
| Oct 27, 2021 | 42.6M | 51.5M | 8.9M |
| Jul 28, 2021 | 46.3M | 54.7M | 8.3M |
| Apr 27, 2021 | 43.3M | 47.8M | 4.5M |
| Jan 27, 2021 | 38.4M | 51.3M | 12.9M |
| Oct 28, 2020 | 31.9M | 34.8M | 2.9M |
| Jul 29, 2020 | 24.7M | 31.5M | 6.9M |
| Apr 27, 2020 | 32.1M | 38.8M | 6.7M |
| Jan 28, 2020 | 34.3M | 44M | 9.7M |