Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 7.1M | 7.2M | 46.4K |
| Jan 26, 2024 | 11.5M | 11.6M | 84.1K |
| Oct 27, 2023 | 12M | 12M | 79.1K |
| Jul 27, 2023 | 10.8M | 10.8M | 14.6K |
| Apr 24, 2023 | 11.9M | 12M | 45.7K |
| Jan 27, 2023 | 11.8M | 11.8M | 63.5K |
| Oct 27, 2022 | 11M | 11M | 8K |
| Jul 27, 2022 | 11.4M | 11.4M | 61.9K |
| Apr 21, 2022 | 10.6M | 10.7M | 10.1K |
| Jan 27, 2022 | 10.8M | 10.8M | 37.2K |
| Oct 25, 2021 | 11M | 11M | 2.7K |
| Jul 26, 2021 | 10.8M | 10.8M | 2.6K |
| Apr 23, 2021 | 9.9M | 9.9M | 204.7 |