Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 10.6M | 10.9M | 317.1K |
| Jan 25, 2024 | 11.7M | 12.2M | 501.8K |
| Oct 25, 2023 | 11.6M | 12.1M | 469.2K |
| Jul 27, 2023 | 11.4M | 12.2M | 832.4K |
| Apr 25, 2023 | 11.3M | 11.6M | 290.3K |
| Jan 25, 2023 | 10.4M | 11.1M | 613.8K |
| Oct 27, 2022 | 12.4M | 12.9M | 577.8K |
| Jul 28, 2022 | 19.2M | 20.9M | 1.8M |
| Apr 26, 2022 | 20.6M | 21.5M | 0.9M |
| Jan 28, 2022 | 19.5M | 20.5M | 1M |
| Oct 29, 2021 | 20.9M | 22M | 1.2M |
| Jul 27, 2021 | 20.6M | 22.6M | 2.1M |
| Apr 28, 2021 | 18.3M | 19.2M | 1M |
| Jan 27, 2021 | 17.4M | 18.5M | 1.1M |
| Oct 27, 2020 | 16.4M | 17.3M | 0.9M |
| Jul 28, 2020 | 14.7M | 16M | 1.4M |
| Apr 27, 2020 | 18.2M | 19M | 815.4K |
| Jan 27, 2020 | 19.9M | 20.1M | 163.4K |