Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 22.5M | 25.7M | 3.2M |
| Jan 25, 2024 | 30.9M | 34.7M | 3.9M |
| Oct 27, 2023 | 34M | 37.2M | 3.2M |
| Jul 26, 2023 | 36.8M | 38.7M | 1.9M |
| Apr 24, 2023 | 46.5M | 66M | 19.4M |
| Jan 25, 2023 | 79.2M | 83.3M | 4.1M |
| Oct 21, 2022 | 71.5M | 75.9M | 4.4M |
| Jul 27, 2022 | 63.3M | 65.5M | 2.2M |
| Apr 28, 2022 | 39.2M | 39.9M | 723.4K |
| Jan 27, 2022 | 42.5M | 44.6M | 2.1M |
| Oct 28, 2021 | 36.7M | 37.7M | 1M |
| Jul 28, 2021 | 44.2M | 45.5M | 1.2M |
| Apr 27, 2021 | 11.9M | 12.8M | 0.9M |
| Jan 27, 2021 | 8.5M | 10.6M | 2.1M |
| Oct 26, 2020 | 8.4M | 10.6M | 2.2M |
| Jul 24, 2020 | 7.7M | 9.9M | 2.2M |
| Apr 28, 2020 | 7.4M | 9M | 1.6M |
| Jan 28, 2020 | 51.6M | 54.8M | 3.2M |