Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 56.6M | 56.7M | 140.6K |
| Jan 25, 2024 | 46.8M | 46.8M | 5.4K |
| Oct 27, 2023 | 42.5M | 42.5M | 7.8K |
| Jul 26, 2023 | 37.5M | 37.5M | 3.2K |
| Apr 24, 2023 | 10.4M | 10.5M | 5.3K |
| Jan 25, 2023 | 10.7M | 10.7M | 1.2K |
| Oct 21, 2022 | 9.6M | 9.6M | 1.8K |
| Jul 27, 2022 | 8.3M | 8.3M | 1K |
| Apr 28, 2022 | 8.7M | 8.7M | 1K |
| Jan 27, 2022 | 9.2M | 9.2M | 3.1K |
| Oct 28, 2021 | 8.1M | 8.1M | 2.9K |
| Jul 28, 2021 | 7.5M | 7.5M | 3K |
| Apr 27, 2021 | 6M | 6.1M | 1.4K |
| Jan 27, 2021 | 5.8M | 5.8M | 2.2K |
| Oct 26, 2020 | 5.7M | 5.7M | 14.4K |
| Jul 24, 2020 | 4.2M | 4.2M | 3.9K |
| Apr 28, 2020 | 2.2M | 2.2M | 538.1 |
| Jan 28, 2020 | 2.3M | 2.3M | 1K |