Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 4M | 6.4M | 2.3M |
| Jan 25, 2024 | 4.2M | 5.6M | 1.4M |
| Oct 27, 2023 | 4.8M | 6.1M | 1.3M |
| Jul 26, 2023 | 5.6M | 6.4M | 848.3K |
| Apr 24, 2023 | 6.7M | 10.6M | 3.9M |
| Jan 25, 2023 | 5.9M | 7M | 1.1M |
| Oct 21, 2022 | 5.1M | 5.3M | 139.6K |
| Jul 27, 2022 | 6.3M | 6.7M | 372.5K |
| Apr 28, 2022 | 4M | 4.1M | 28.5K |
| Jan 27, 2022 | 3.8M | 3.9M | 79.9K |
| Oct 28, 2021 | 5M | 6.9M | 1.9M |
| Jul 28, 2021 | 4.8M | 6.6M | 1.8M |
| Apr 27, 2021 | 5M | 6.7M | 1.7M |
| Jan 27, 2021 | 5.7M | 9.8M | 4.1M |
| Oct 26, 2020 | 7.7M | 10.5M | 2.8M |
| Jul 24, 2020 | 11.2M | 12.9M | 1.7M |
| Apr 28, 2020 | 11.1M | 11.1M | 26.1K |
| Jan 28, 2020 | 5.5M | 5.5M | 29.4K |