Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 48.2M | 48.3M | 122.2K |
| Jan 25, 2024 | 38.6M | 38.6M | 10.4K |
| Oct 27, 2023 | 40M | 40M | 8.2K |
| Jul 26, 2023 | 30.2M | 30.2M | 10.1K |
| Apr 24, 2023 | 11.7M | 11.7M | 13.4K |
| Jan 25, 2023 | 10.7M | 10.7M | 5.5K |
| Oct 21, 2022 | 8.2M | 8.2M | 1.2K |
| Jul 27, 2022 | 9.3M | 9.3M | 1.4K |
| Apr 28, 2022 | 11.2M | 11.2M | 1.2K |
| Jan 27, 2022 | 9.2M | 9.2M | 2.2K |
| Oct 28, 2021 | 8.5M | 8.5M | 3.5K |
| Jul 28, 2021 | 6.6M | 6.6M | 3.1K |
| Apr 27, 2021 | 5.3M | 5.3M | 1.2K |
| Jan 27, 2021 | 6.3M | 6.3M | 2.3K |
| Oct 26, 2020 | 3M | 3M | 8.7K |
| Jul 24, 2020 | 2.7M | 2.7M | 4.4K |
| Apr 28, 2020 | 3.8M | 3.8M | 3.3K |
| Jan 28, 2020 | 4.1M | 4.1M | 1.7K |