Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 15.8M | 23.3M | 7.5M |
| Jan 25, 2024 | 21.5M | 26.5M | 5M |
| Oct 27, 2023 | 28.1M | 32.4M | 4.3M |
| Jul 26, 2023 | 43.3M | 45M | 1.7M |
| Apr 24, 2023 | 27.1M | 35M | 7.8M |
| Jan 25, 2023 | 28M | 30.5M | 2.5M |
| Oct 21, 2022 | 30.8M | 31.6M | 824.4K |
| Jul 27, 2022 | 18.5M | 18.9M | 415.2K |
| Apr 28, 2022 | 8.1M | 8.5M | 427.1K |
| Jan 27, 2022 | 7.7M | 8.7M | 1M |
| Oct 28, 2021 | 8.9M | 13.1M | 4.3M |
| Jul 28, 2021 | 9.9M | 13.9M | 4M |
| Apr 27, 2021 | 12.3M | 16.2M | 3.9M |
| Jan 27, 2021 | 17.3M | 24.8M | 7.5M |
| Oct 26, 2020 | 23.6M | 29.6M | 5.9M |
| Jul 24, 2020 | 32.3M | 35.6M | 3.3M |
| Apr 28, 2020 | 15.5M | 15.6M | 70.6K |
| Jan 28, 2020 | 18.2M | 18.7M | 547.2K |