Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 17.9M | 20.7M | 2.7M |
| Jan 25, 2024 | 21M | 21.1M | 58.5K |
| Oct 27, 2023 | 21.5M | 22.6M | 1.1M |
| Jul 26, 2023 | 23.4M | 23.5M | 54.3K |
| Apr 24, 2023 | 24.6M | 66.5M | 41.8M |
| Jan 25, 2023 | 21.1M | 32.5M | 11.4M |
| Oct 21, 2022 | 25.2M | 32.6M | 7.3M |
| Jul 27, 2022 | 24.4M | 32.3M | 7.9M |
| Apr 28, 2022 | 23.5M | 23.5M | 42.9K |
| Jan 27, 2022 | 23.2M | 23.3M | 45.4K |
| Oct 28, 2021 | 21.4M | 29.1M | 7.7M |
| Jul 28, 2021 | 16.6M | 27M | 10.4M |
| Apr 27, 2021 | 19.7M | 32.6M | 12.9M |
| Jan 27, 2021 | 24.9M | 41.7M | 16.8M |
| Oct 26, 2020 | 27.7M | 43M | 15.4M |
| Jul 24, 2020 | 41.2M | 50.2M | 9.1M |
| Apr 28, 2020 | 63.5M | 66.8M | 3.3M |
| Jan 28, 2020 | 38.5M | 39.9M | 1.3M |