Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 20M | 20M | 43.6K |
| Jan 25, 2024 | 17.9M | 17.9M | 2.1K |
| Oct 27, 2023 | 17.6M | 17.6M | 3K |
| Jul 26, 2023 | 16.2M | 16.2M | 1.5K |
| Apr 24, 2023 | 5.4M | 5.4M | 2.7K |
| Jan 25, 2023 | 5.5M | 5.5M | 615.2 |
| Oct 21, 2022 | 5.4M | 5.4M | 786.9 |
| Jul 27, 2022 | 3.9M | 3.9M | 590.6 |
| Apr 28, 2022 | 4.1M | 4.1M | 466.3 |
| Jan 27, 2022 | 4.3M | 4.3M | 1.4K |
| Oct 28, 2021 | 4.3M | 4.3M | 1.5K |
| Jul 28, 2021 | 4M | 4M | 1.5K |
| Apr 27, 2021 | 2M | 2M | 452.4 |
| Jan 27, 2021 | 1.9M | 1.9M | 434.5 |
| Oct 26, 2020 | 1.8M | 1.8M | 868.5 |
| Jul 24, 2020 | 2.2M | 2.2M | 1.4K |
| Apr 28, 2020 | 2.2M | 2.2M | 520.6 |
| Jan 28, 2020 | 1.6M | 1.6M | 706.5 |