Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 9.3M | 10M | 716.4K |
| Jan 25, 2024 | 11.6M | 11.6M | 29.8K |
| Oct 25, 2023 | 9.2M | 9.5M | 277K |
| Jul 27, 2023 | 9.2M | 9.2M | 0 |
| Apr 25, 2023 | 4.6M | 4.9M | 296.7K |
| Jan 25, 2023 | 6.9M | 6.9M | 0 |
| Oct 27, 2022 | 16.3M | 16.3M | 1.9K |
| Jul 28, 2022 | 18.9M | 19.1M | 195.3K |
| Apr 26, 2022 | 19.4M | 19.4M | 3.2K |
| Jan 28, 2022 | 27.3M | 27.3M | 4.2K |
| Oct 29, 2021 | 30.2M | 32.7M | 2.5M |
| Jul 27, 2021 | 27.7M | 27.7M | 2.3K |
| Apr 28, 2021 | 27.6M | 27.6M | 3K |
| Jan 27, 2021 | 27.7M | 27.7M | 3.2K |
| Oct 29, 2020 | 27.6M | 27.9M | 330.1K |