Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 48.6M | 48.6M | 25.9K |
| Jan 25, 2024 | 38.6M | 38.6M | 4.4K |
| Oct 27, 2023 | 37M | 37M | 4.4K |
| Jul 26, 2023 | 35.3M | 35.3M | 8.9K |
| Apr 24, 2023 | 28.2M | 28.2M | 13.4K |
| Jan 25, 2023 | 28.9M | 29M | 12.3K |
| Oct 21, 2022 | 24M | 24M | 52.6K |
| Jul 27, 2022 | 25.9M | 25.9M | 12.9K |
| Apr 28, 2022 | 28.6M | 28.6M | 9.2K |
| Jan 27, 2022 | 30.2M | 30.2M | 6.9K |
| Oct 28, 2021 | 28M | 28M | 10K |
| Jul 28, 2021 | 25M | 25.1M | 9.7K |
| Apr 27, 2021 | 21.9M | 21.9M | 4.8K |
| Jan 27, 2021 | 20.1M | 20.1M | 7.6K |
| Oct 26, 2020 | 17.9M | 17.9M | 6.9K |
| Jul 24, 2020 | 16.8M | 16.8M | 16.8K |
| Apr 28, 2020 | 13.7M | 13.7M | 9.8K |
| Jan 28, 2020 | 9.1M | 9.1M | 3.6K |