Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 3.1M | 6.1M | 3M |
| Jan 25, 2024 | 4.4M | 6.3M | 1.9M |
| Oct 27, 2023 | 5.6M | 8M | 2.4M |
| Jul 26, 2023 | 8.8M | 9.7M | 887.3K |
| Apr 24, 2023 | 8.1M | 16.1M | 7.9M |
| Jan 25, 2023 | 8.6M | 11.1M | 2.5M |
| Oct 21, 2022 | 10.1M | 11.4M | 1.3M |
| Jul 27, 2022 | 7.5M | 8M | 438.4K |
| Apr 28, 2022 | 8.4M | 8.9M | 485.2K |
| Jan 27, 2022 | 6.2M | 6.4M | 226.2K |
| Oct 28, 2021 | 4.9M | 9.8M | 4.8M |
| Jul 28, 2021 | 4M | 8.4M | 4.4M |
| Apr 27, 2021 | 5.6M | 19.7M | 14.1M |
| Jan 27, 2021 | 9.5M | 20.1M | 10.6M |
| Oct 26, 2020 | 13.1M | 26.4M | 13.3M |
| Jul 24, 2020 | 14.7M | 22.3M | 7.6M |
| Apr 28, 2020 | 4.1M | 5.1M | 0.9M |
| Jan 28, 2020 | 2.5M | 4.1M | 1.6M |