Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 8.3M | 8.4M | 81.3K |
| Jan 25, 2024 | 6.5M | 6.9M | 383.6K |
| Oct 27, 2023 | 8.2M | 8.5M | 292.6K |
| Jul 26, 2023 | 9.3M | 9.6M | 301.5K |
| Apr 24, 2023 | 5.3M | 9M | 3.8M |
| Jan 25, 2023 | 6M | 8.6M | 2.7M |
| Oct 21, 2022 | 5M | 8M | 3.1M |
| Jul 27, 2022 | 5.8M | 8.1M | 2.3M |
| Apr 28, 2022 | 8M | 9.2M | 1.2M |
| Jan 27, 2022 | 8.7M | 9.4M | 634.3K |
| Oct 28, 2021 | 5.9M | 5.9M | 23.9K |
| Jul 28, 2021 | 5.9M | 6M | 128.4K |
| Apr 27, 2021 | 7.1M | 7.3M | 173.8K |
| Jan 27, 2021 | 5.3M | 5.6M | 294.4K |
| Oct 26, 2020 | 4.3M | 4.6M | 298.9K |
| Jul 24, 2020 | 3.9M | 4.2M | 254K |
| Apr 28, 2020 | 4.5M | 4.6M | 98.2K |
| Jan 28, 2020 | 5.7M | 5.7M | 0 |