Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 26, 2024 | 12.9M | 12.9M | 7.6K |
| Oct 30, 2023 | 13.5M | 13.5M | 8.6K |
| Jul 28, 2023 | 13.5M | 13.5M | 8.7K |
| May 1, 2023 | 14.3M | 14.3M | 8.6K |
| Jan 27, 2023 | 17.4M | 17.4M | 10.5K |
| Oct 28, 2022 | 18.4M | 18.4M | 12.3K |
| Jul 29, 2022 | 21.8M | 21.8M | 13.6K |
| Apr 28, 2022 | 25.1M | 25.1M | 15.1K |
| Jan 27, 2022 | 30.8M | 30.8M | 19.5K |
| Oct 28, 2021 | 30.7M | 30.7M | 19.3K |
| Jul 28, 2021 | 27.9M | 27.9M | 15.7K |
| Apr 27, 2021 | 25.7M | 25.7M | 14K |
| Jan 27, 2021 | 17.1M | 17.1M | 9.4K |
| Oct 23, 2020 | 12.2M | 12.2M | 7.4K |
| Jul 28, 2020 | 8.6M | 8.6M | 4.8K |