Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 1.1M | 1.7M | 640.5K |
| Jan 25, 2024 | 2.1M | 2.4M | 342.3K |
| Oct 27, 2023 | 1.1M | 1.4M | 310.3K |
| Jul 26, 2023 | 2.1M | 2.3M | 174K |
| Apr 24, 2023 | 1.8M | 3.3M | 1.5M |
| Jan 25, 2023 | 1.5M | 2.3M | 755.9K |
| Oct 21, 2022 | 6.2M | 6.3M | 107.7K |
| Jul 27, 2022 | 3.4M | 3.8M | 357.3K |
| Apr 28, 2022 | 2.9M | 3M | 177.9K |
| Jan 27, 2022 | 2.9M | 3.2M | 374.8K |
| Oct 28, 2021 | 1M | 1.6M | 593.5K |
| Jul 28, 2021 | 1.3M | 1.6M | 368.9K |
| Apr 27, 2021 | 1.5M | 1.7M | 153.5K |
| Jan 27, 2021 | 1.7M | 1.9M | 255.1K |
| Oct 26, 2020 | 2.4M | 3.9M | 1.5M |
| Jul 24, 2020 | 2.1M | 3.2M | 1.1M |
| Apr 28, 2020 | 2.8M | 3.1M | 307K |
| Jan 28, 2020 | 2M | 2.6M | 572.7K |