Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 17M | 17M | 10.1K |
| Jan 29, 2024 | 14M | 14.3M | 300.8K |
| Oct 25, 2023 | 12.3M | 12.3M | 7.9K |
| Jul 27, 2023 | 12.3M | 12.3M | 7.9K |
| Apr 24, 2023 | 12.3M | 12.3M | 5.1K |
| Jan 30, 2023 | 12.3M | 12.3M | 5.4K |
| Oct 28, 2022 | 14.3M | 14.3M | 6.8K |
| Jul 28, 2022 | 15.5M | 16.1M | 589.1K |
| Apr 21, 2022 | 19.9M | 19.9M | 12.2K |
| Jan 28, 2022 | 19.9M | 19.9M | 12.2K |
| Oct 25, 2021 | 18.3M | 18.4M | 52.4K |
| Jul 27, 2021 | 13.7M | 13.7M | 7.3K |
| Apr 23, 2021 | 9M | 9M | 5.3K |
| Jan 27, 2021 | 8.9M | 8.9M | 5.4K |
| Oct 28, 2020 | 8.6M | 8.7M | 5.6K |
| Jul 28, 2020 | 8.2M | 8.2M | 5K |
| Apr 27, 2020 | 9.9M | 9.9M | 5.9K |
| Jan 28, 2020 | 8.7M | 8.7M | 6K |