Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 40.4M | 50.4M | 10M |
| Jan 25, 2024 | 47.9M | 52.5M | 4.6M |
| Oct 27, 2023 | 59.2M | 63.6M | 4.4M |
| Jul 26, 2023 | 66.1M | 67.7M | 1.6M |
| Apr 24, 2023 | 59.6M | 100.2M | 40.6M |
| Jan 25, 2023 | 57.3M | 69M | 11.7M |
| Oct 21, 2022 | 53.8M | 55.5M | 1.8M |
| Jul 27, 2022 | 27.9M | 28.4M | 500K |
| Apr 28, 2022 | 17.4M | 17.6M | 245.7K |
| Jan 27, 2022 | 16.5M | 21.1M | 4.6M |
| Oct 28, 2021 | 13.5M | 22.5M | 8.9M |
| Jul 28, 2021 | 16.4M | 33.7M | 17.3M |
| Apr 27, 2021 | 24.6M | 37M | 12.3M |
| Jan 27, 2021 | 30.1M | 54M | 23.9M |
| Oct 26, 2020 | 35.8M | 64.2M | 28.4M |
| Jul 24, 2020 | 54.7M | 74.4M | 19.8M |
| Apr 28, 2020 | 20.4M | 22.6M | 2.2M |
| Jan 28, 2020 | 18.9M | 22.1M | 3.2M |