Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 1.6M | 2.9M | 1.3M |
| Jan 25, 2024 | 3.3M | 4.1M | 757.6K |
| Oct 27, 2023 | 2.6M | 3.4M | 756.1K |
| Jul 26, 2023 | 3.8M | 3.9M | 89.8K |
| Apr 24, 2023 | 2.8M | 4.9M | 2.1M |
| Jan 25, 2023 | 2.4M | 3M | 654.3K |
| Oct 21, 2022 | 2.4M | 2.6M | 229.5K |
| Jul 27, 2022 | 2.8M | 2.9M | 33.4K |
| Apr 28, 2022 | 3.4M | 3.6M | 195.3K |
| Jan 27, 2022 | 1.7M | 2.1M | 398.4K |
| Oct 28, 2021 | 1.2M | 1.7M | 500.8K |
| Jul 28, 2021 | 0.9M | 1.3M | 388.3K |
| Apr 27, 2021 | 1M | 1.1M | 147.6K |
| Jan 27, 2021 | 1.4M | 3M | 1.6M |
| Oct 26, 2020 | 1.8M | 4.8M | 3M |
| Jul 24, 2020 | 3.3M | 5.5M | 2.2M |
| Apr 28, 2020 | 2.1M | 2.1M | 31.5K |
| Jan 28, 2020 | 1.5M | 2.2M | 655.5K |