Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 22.8M | 23.8M | 1.1M |
| Jan 25, 2024 | 13.8M | 14.7M | 0.9M |
| Oct 25, 2023 | 13.7M | 14.1M | 433.9K |
| Jul 27, 2023 | 13.1M | 14.3M | 1.2M |
| Apr 25, 2023 | 12.3M | 13.1M | 750.3K |
| Jan 25, 2023 | 12.2M | 12.7M | 507.8K |
| Oct 27, 2022 | 12.1M | 13.3M | 1.3M |
| Jul 28, 2022 | 12.8M | 13.8M | 1M |
| Apr 26, 2022 | 13.9M | 14.6M | 714.2K |
| Jan 28, 2022 | 14.6M | 15.6M | 1M |
| Oct 29, 2021 | 15.2M | 15.9M | 710.3K |
| Jul 27, 2021 | 22.7M | 24.5M | 1.9M |
| Apr 28, 2021 | 22.3M | 23.1M | 816.7K |
| Jan 27, 2021 | 21.6M | 23.5M | 1.9M |
| Oct 27, 2020 | 19.6M | 21.3M | 1.7M |
| Jul 28, 2020 | 18.6M | 20M | 1.4M |
| Apr 27, 2020 | 18M | 18.6M | 618.4K |
| Jan 27, 2020 | 20.1M | 20.2M | 143.9K |