Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Oct 27, 2023 | 8.7M | 16.6M | 7.9M |
| Jul 27, 2023 | 8.8M | 8.8M | 5K |
| Apr 25, 2023 | 8.6M | 9.1M | 479.5K |
| Jan 25, 2023 | 13.5M | 14.1M | 598K |
| Oct 25, 2022 | 15.8M | 22M | 6.1M |
| Jul 27, 2022 | 18.4M | 18.5M | 108.1K |
| Apr 26, 2022 | 9.8M | 9.8M | 5.9K |
| Jan 27, 2022 | 13.1M | 13.2M | 7.1K |
| Oct 27, 2021 | 8.3M | 8.3M | 5.3K |
| Jul 28, 2021 | 8.2M | 8.4M | 206.1K |
| Apr 27, 2021 | 7.3M | 7.4M | 113.1K |
| Jan 27, 2021 | 9.1M | 9.4M | 338K |
| Oct 28, 2020 | 10.4M | 10.7M | 293.2K |
| Jul 29, 2020 | 11.9M | 18M | 6.1M |
| Apr 27, 2020 | 58.5M | 58.8M | 312K |
| Jan 28, 2020 | 58.8M | 59.3M | 465.9K |