Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 28.2M | 28.8M | 588.8K |
| Jan 25, 2024 | 32.4M | 32.8M | 400.8K |
| Oct 27, 2023 | 32.7M | 33.7M | 0.9M |
| Jul 26, 2023 | 32.8M | 33.9M | 1.1M |
| Apr 24, 2023 | 38.1M | 42.7M | 4.6M |
| Jan 25, 2023 | 43.2M | 44.9M | 1.7M |
| Oct 21, 2022 | 41.6M | 44.4M | 2.9M |
| Jul 27, 2022 | 43.9M | 45.7M | 1.9M |
| Apr 28, 2022 | 49M | 50M | 0.9M |
| Jan 27, 2022 | 44.2M | 44.8M | 644.5K |
| Oct 28, 2021 | 44M | 44.4M | 456.8K |
| Jul 28, 2021 | 44.1M | 44.7M | 611.6K |
| Apr 27, 2021 | 33.3M | 33.6M | 333.8K |
| Jan 27, 2021 | 29.5M | 29.9M | 398.1K |
| Oct 26, 2020 | 29.9M | 31.4M | 1.5M |
| Jul 24, 2020 | 26.9M | 28M | 1.2M |
| Apr 28, 2020 | 33.6M | 34.5M | 817.5K |
| Jan 28, 2020 | 36.3M | 36.4M | 141K |