Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 1M | 1.2M | 194.8K |
| Jan 25, 2024 | 1.7M | 1.9M | 170.8K |
| Oct 27, 2023 | 2.7M | 2.7M | 33.9K |
| Jul 26, 2023 | 1.2M | 1.2M | 44K |
| Apr 24, 2023 | 3.1M | 4.9M | 1.8M |
| Jan 25, 2023 | 2.9M | 3.8M | 889.4K |
| Oct 21, 2022 | 3.9M | 4.4M | 530K |
| Jul 27, 2022 | 2.4M | 2.8M | 394.9K |
| Apr 28, 2022 | 1.3M | 1.4M | 127.9K |
| Jan 27, 2022 | 1.8M | 1.9M | 96.5K |
| Oct 28, 2021 | 2.1M | 3.6M | 1.5M |
| Jul 28, 2021 | 2.3M | 3.6M | 1.3M |
| Apr 27, 2021 | 2M | 2.8M | 871.7K |
| Jan 27, 2021 | 2.5M | 3.9M | 1.5M |
| Oct 26, 2020 | 1.5M | 2.7M | 1.2M |
| Jul 24, 2020 | 1.9M | 3M | 1.2M |
| Apr 28, 2020 | 5M | 6.1M | 1.1M |
| Jan 28, 2020 | 4.5M | 4.6M | 70.7K |