Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 33.3M | 33.6M | 300.1K |
| Jan 25, 2024 | 25.5M | 28.1M | 2.6M |
| Oct 27, 2023 | 30.4M | 31.4M | 1M |
| Jul 26, 2023 | 26.4M | 29.1M | 2.7M |
| Apr 24, 2023 | 33.1M | 42.1M | 9M |
| Jan 25, 2023 | 32.6M | 35.7M | 3.1M |
| Oct 21, 2022 | 32M | 38.8M | 6.8M |
| Jul 27, 2022 | 32.9M | 37.8M | 4.8M |
| Apr 28, 2022 | 38.6M | 40.5M | 1.9M |
| Jan 27, 2022 | 40.6M | 42.1M | 1.5M |
| Oct 28, 2021 | 43.9M | 44.1M | 194.8K |
| Jul 28, 2021 | 46.1M | 46.5M | 352.2K |
| Apr 27, 2021 | 34.9M | 35.1M | 174.5K |
| Jan 27, 2021 | 23.1M | 24.3M | 1.2M |
| Oct 26, 2020 | 17.7M | 21.8M | 4.1M |
| Jul 24, 2020 | 14.5M | 20.4M | 5.9M |
| Apr 28, 2020 | 20.4M | 23.2M | 2.8M |
| Jan 28, 2020 | 23.3M | 23.9M | 602.4K |