Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 20.3M | 20.5M | 164.9K |
| Jan 26, 2024 | 17.4M | 17.6M | 172K |
| Oct 27, 2023 | 20.3M | 20.6M | 278.2K |
| Jul 27, 2023 | 19.6M | 20M | 437.8K |
| Apr 25, 2023 | 23.8M | 24.1M | 299.1K |
| Jan 25, 2023 | 14.1M | 15.2M | 1.1M |
| Oct 25, 2022 | 17.8M | 17.9M | 59.7K |
| Jul 27, 2022 | 19.6M | 19.7M | 59.7K |
| Apr 26, 2022 | 24.1M | 24.2M | 168.8K |
| Jan 27, 2022 | 28.3M | 28.5M | 197.9K |
| Oct 27, 2021 | 41M | 41.3M | 269.1K |
| Jul 28, 2021 | 41.7M | 48.5M | 6.7M |
| Apr 27, 2021 | 35.7M | 36.6M | 892.1K |
| Jan 27, 2021 | 29.4M | 29.9M | 493.4K |
| Oct 28, 2020 | 32.7M | 35.4M | 2.7M |
| Jul 30, 2020 | 31M | 31.1M | 134.8K |
| Apr 27, 2020 | 35.1M | 41.3M | 6.2M |
| Jan 28, 2020 | 51.6M | 55.5M | 3.9M |