Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 21.2M | 21.7M | 511.9K |
| Jan 25, 2024 | 25.2M | 25.4M | 265.5K |
| Oct 27, 2023 | 26.7M | 26.7M | 48.6K |
| Jul 26, 2023 | 32.3M | 33.2M | 853K |
| Apr 24, 2023 | 47.3M | 49.6M | 2.3M |
| Jan 25, 2023 | 59.2M | 60.5M | 1.3M |
| Oct 21, 2022 | 79.8M | 81.3M | 1.4M |
| Jul 27, 2022 | 131.5M | 134.4M | 2.9M |
| Apr 28, 2022 | 99.5M | 100.5M | 1M |
| Jan 27, 2022 | 73.6M | 73.8M | 225.2K |
| Oct 28, 2021 | 57.6M | 58.9M | 1.3M |
| Jul 28, 2021 | 42.7M | 43.3M | 690.3K |
| Apr 27, 2021 | 29.2M | 34M | 4.8M |
| Jan 27, 2021 | 25.4M | 32.3M | 6.9M |
| Oct 26, 2020 | 34.3M | 42.3M | 8M |
| Jul 24, 2020 | 29.9M | 37M | 7.1M |
| Apr 28, 2020 | 34.5M | 38.8M | 4.2M |
| Jan 28, 2020 | 47.9M | 62.4M | 14.5M |