Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 26M | 30.7M | 4.7M |
| Jan 25, 2024 | 36.7M | 39.6M | 2.9M |
| Oct 27, 2023 | 39.3M | 41.3M | 2M |
| Jul 26, 2023 | 55.5M | 56.1M | 622.3K |
| Apr 24, 2023 | 39.5M | 49.5M | 10M |
| Jan 25, 2023 | 62.1M | 64.8M | 2.7M |
| Oct 21, 2022 | 38.5M | 39.9M | 1.4M |
| Jul 27, 2022 | 16.3M | 16.7M | 467.8K |
| Apr 28, 2022 | 9M | 9.5M | 479.9K |
| Jan 27, 2022 | 8.3M | 11M | 2.7M |
| Oct 28, 2021 | 7M | 9.8M | 2.9M |
| Jul 28, 2021 | 7.7M | 9.9M | 2.2M |
| Apr 27, 2021 | 10M | 11.1M | 1.1M |
| Jan 27, 2021 | 17M | 22.9M | 6M |
| Oct 26, 2020 | 21.3M | 27.4M | 6M |
| Jul 24, 2020 | 27.3M | 31.3M | 4M |
| Apr 28, 2020 | 6.8M | 6.9M | 86.7K |
| Jan 28, 2020 | 7.8M | 8M | 212.7K |