Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 7.7M | 10.3M | 2.6M |
| Jan 25, 2024 | 11.6M | 13M | 1.4M |
| Oct 27, 2023 | 12.4M | 14.3M | 1.9M |
| Jul 26, 2023 | 30.1M | 30.1M | 38.8K |
| Apr 24, 2023 | 13.3M | 14.7M | 1.4M |
| Jan 25, 2023 | 26.8M | 27.4M | 630.3K |
| Oct 21, 2022 | 10.5M | 10.8M | 318.8K |
| Jul 27, 2022 | 7.1M | 7.4M | 359.3K |
| Apr 28, 2022 | 3.8M | 4.3M | 537.5K |
| Jan 27, 2022 | 4.6M | 5.2M | 569.9K |
| Oct 28, 2021 | 4.6M | 5.8M | 1.2M |
| Jul 28, 2021 | 4.7M | 5.8M | 1.2M |
| Apr 27, 2021 | 6.1M | 8.1M | 2.1M |
| Jan 27, 2021 | 8.2M | 14.7M | 6.5M |
| Oct 26, 2020 | 12.5M | 18.1M | 5.6M |
| Jul 24, 2020 | 13.7M | 16.5M | 2.9M |
| Apr 28, 2020 | 4.1M | 4.1M | 22K |
| Jan 28, 2020 | 3.7M | 3.8M | 117.9K |