Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 1.6M | 2.3M | 680.3K |
| Jan 25, 2024 | 2.5M | 2.7M | 244.3K |
| Oct 27, 2023 | 2.3M | 2.7M | 375.8K |
| Jul 26, 2023 | 2.8M | 2.8M | 30.3K |
| Apr 24, 2023 | 2.4M | 5.6M | 3.1M |
| Jan 25, 2023 | 2.5M | 3.4M | 858.3K |
| Oct 21, 2022 | 3M | 3.7M | 720.1K |
| Jul 27, 2022 | 2.9M | 3.6M | 705.2K |
| Apr 28, 2022 | 1.9M | 2.1M | 215.8K |
| Jan 27, 2022 | 1.9M | 2.3M | 325.1K |
| Oct 28, 2021 | 1.9M | 2.8M | 0.9M |
| Jul 28, 2021 | 2M | 2.9M | 843.3K |
| Apr 27, 2021 | 2.5M | 3.3M | 797.9K |
| Jan 27, 2021 | 3.4M | 6.7M | 3.2M |
| Oct 26, 2020 | 5.5M | 10.6M | 5M |
| Jul 24, 2020 | 6.4M | 10.3M | 3.9M |
| Apr 28, 2020 | 3.6M | 4M | 360.2K |
| Jan 28, 2020 | 3M | 3.7M | 682.8K |