Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 2.3M | 3M | 715.6K |
| Jan 25, 2024 | 3M | 3.2M | 218K |
| Oct 27, 2023 | 3.4M | 3.7M | 287.2K |
| Jul 26, 2023 | 3.8M | 3.9M | 22.6K |
| Apr 24, 2023 | 4M | 6.6M | 2.5M |
| Jan 25, 2023 | 4.1M | 4.9M | 768.9K |
| Oct 21, 2022 | 4.8M | 5.1M | 312.7K |
| Jul 27, 2022 | 4.6M | 5.1M | 471.5K |
| Apr 28, 2022 | 3.2M | 3.7M | 559.7K |
| Jan 27, 2022 | 3.2M | 4.2M | 1M |
| Oct 28, 2021 | 3.2M | 4.4M | 1.2M |
| Jul 28, 2021 | 2.1M | 3.1M | 1.1M |
| Apr 27, 2021 | 2.5M | 3.3M | 766.5K |
| Jan 27, 2021 | 4.3M | 12.9M | 8.6M |
| Oct 26, 2020 | 6.9M | 15.1M | 8.2M |
| Jul 24, 2020 | 9.5M | 15.1M | 5.6M |
| Apr 28, 2020 | 3.3M | 3.3M | 21.2K |
| Jan 28, 2020 | 2.7M | 2.8M | 132.6K |