Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 25, 2024 | 8.7M | 9.5M | 710.2K |
| Jan 29, 2024 | 8.1M | 8.1M | 1.2K |
| Oct 30, 2023 | 22.8M | 22.8M | 1.9K |
| Jul 28, 2023 | 22.1M | 22.1M | 1.9K |
| May 1, 2023 | 23.3M | 23.3M | 1.8K |
| Jan 30, 2023 | 23.2M | 23.2M | 1.7K |
| Oct 31, 2022 | 21.6M | 21.6M | 1.8K |
| Jul 29, 2022 | 21.7M | 21.7M | 1.8K |
| Apr 26, 2022 | 24.2M | 24.4M | 189.1K |
| Jan 31, 2022 | 26.6M | 26.7M | 182.6K |
| Oct 29, 2021 | 24.3M | 24.8M | 484.9K |
| Jul 30, 2021 | 24.9M | 25.4M | 470.9K |
| Apr 29, 2021 | 3.3M | 3.3M | 221.4 |
| Jan 29, 2021 | 4.3M | 4.3M | 7.1K |
| Oct 30, 2020 | 4.8M | 4.8M | 353.7 |
| Jul 30, 2020 | 5.9M | 5.9M | 6.4K |
| Apr 28, 2020 | 1.5M | 1.5M | 6.9K |
| Jan 29, 2020 | 1.6M | 1.6M | 6.9K |