Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 17.2M | 28.4M | 11.2M |
| Jan 25, 2024 | 20.1M | 26.9M | 6.8M |
| Oct 27, 2023 | 19.7M | 24.8M | 5.2M |
| Jul 26, 2023 | 27.7M | 29.7M | 2M |
| Apr 24, 2023 | 17.8M | 29.6M | 11.8M |
| Jan 25, 2023 | 16.1M | 19.5M | 3.3M |
| Oct 21, 2022 | 16M | 17.6M | 1.6M |
| Jul 27, 2022 | 16M | 17.8M | 1.8M |
| Apr 28, 2022 | 11.8M | 13.6M | 1.8M |
| Jan 27, 2022 | 13.4M | 17M | 3.6M |
| Oct 28, 2021 | 12.8M | 22.9M | 10.1M |
| Jul 28, 2021 | 12.9M | 21.9M | 9M |
| Apr 27, 2021 | 18M | 29.6M | 11.6M |
| Jan 27, 2021 | 26.5M | 52.3M | 25.8M |
| Oct 26, 2020 | 33.8M | 54.9M | 21.1M |
| Jul 24, 2020 | 42.3M | 57.5M | 15.2M |
| Apr 28, 2020 | 30.8M | 31M | 208.8K |
| Jan 28, 2020 | 28.2M | 29.8M | 1.6M |