Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 34.1M | 51M | 16.9M |
| Jan 26, 2024 | 32.9M | 63.7M | 30.8M |
| Oct 27, 2023 | 35.2M | 41.7M | 6.5M |
| Jul 27, 2023 | 35.7M | 35.7M | 29.7K |
| Apr 25, 2023 | 36.4M | 38M | 1.6M |
| Jan 25, 2023 | 41.4M | 55M | 13.6M |
| Oct 25, 2022 | 36.3M | 37.6M | 1.3M |
| Jul 27, 2022 | 45.1M | 46.3M | 1.2M |
| Apr 26, 2022 | 50M | 50.2M | 214.8K |
| Jan 27, 2022 | 61.9M | 65.1M | 3.3M |
| Oct 27, 2021 | 63.4M | 63.5M | 102K |
| Jul 28, 2021 | 64.3M | 65.4M | 1M |
| Apr 27, 2021 | 64.1M | 64.2M | 69.5K |
| Jan 27, 2021 | 64.7M | 66.5M | 1.9M |
| Oct 28, 2020 | 73.1M | 74.2M | 1.1M |
| Jul 29, 2020 | 94.6M | 105.4M | 10.8M |
| Apr 27, 2020 | 145.1M | 149M | 4M |
| Jan 28, 2020 | 162.4M | 162.6M | 200.4K |