Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 3.5M | 6.8M | 3.2M |
| Jan 25, 2024 | 4M | 6.7M | 2.7M |
| Oct 27, 2023 | 3.8M | 6.1M | 2.2M |
| Jul 26, 2023 | 5.2M | 6.9M | 1.7M |
| Apr 24, 2023 | 7.9M | 18.2M | 10.3M |
| Jan 25, 2023 | 12.1M | 14.8M | 2.7M |
| Oct 21, 2022 | 17.9M | 18.2M | 329.4K |
| Jul 27, 2022 | 7.8M | 9.3M | 1.5M |
| Apr 28, 2022 | 8.4M | 8.5M | 143.9K |
| Jan 27, 2022 | 3.4M | 5.1M | 1.7M |
| Oct 28, 2021 | 4.3M | 8.1M | 3.9M |
| Jul 28, 2021 | 4.9M | 7.3M | 2.4M |
| Apr 27, 2021 | 6.6M | 8.8M | 2.2M |
| Jan 27, 2021 | 5.7M | 9.2M | 3.4M |
| Oct 26, 2020 | 3.7M | 10.4M | 6.6M |
| Jul 24, 2020 | 4.9M | 8.7M | 3.9M |
| Apr 28, 2020 | 6.2M | 6.6M | 460.7K |
| Jan 28, 2020 | 4.5M | 4.8M | 386.9K |