Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 12.3M | 13.5M | 1.2M |
| Jan 26, 2024 | 11.9M | 12.7M | 782.9K |
| Oct 27, 2023 | 12M | 12.4M | 429.9K |
| Jul 27, 2023 | 13.6M | 14.1M | 537.8K |
| Apr 24, 2023 | 13.8M | 14.9M | 1.1M |
| Jan 27, 2023 | 13.8M | 14.4M | 656.8K |
| Oct 27, 2022 | 11.9M | 12.5M | 590.7K |
| Jul 27, 2022 | 17M | 18.1M | 1.1M |
| Apr 21, 2022 | 22.7M | 25.3M | 2.6M |
| Jan 27, 2022 | 23.4M | 26.3M | 2.9M |
| Oct 25, 2021 | 19.3M | 22.2M | 2.8M |
| Jul 26, 2021 | 16.9M | 19.1M | 2.2M |
| Apr 23, 2021 | 9.6M | 10.9M | 1.3M |
| Jan 27, 2021 | 9.5M | 10.3M | 780.5K |
| Oct 27, 2020 | 7M | 8.1M | 1.1M |
| Jul 28, 2020 | 136.5M | 156M | 19.5M |
| Apr 27, 2020 | 146.6M | 163.6M | 17M |
| Jan 28, 2020 | 148.9M | 162.9M | 14M |