Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 5.6M | 9.3M | 3.7M |
| Jan 25, 2024 | 7.4M | 12.3M | 5M |
| Oct 27, 2023 | 6.6M | 12.8M | 6.2M |
| Jul 26, 2023 | 7.2M | 16M | 8.8M |
| Apr 24, 2023 | 7.6M | 22.5M | 14.9M |
| Jan 25, 2023 | 8.2M | 11.6M | 3.4M |
| Oct 21, 2022 | 8.6M | 9.3M | 631.9K |
| Jul 27, 2022 | 6.7M | 8M | 1.2M |
| Apr 28, 2022 | 4.3M | 5.2M | 1M |
| Jan 27, 2022 | 2.3M | 3.6M | 1.3M |
| Oct 28, 2021 | 2.9M | 4.9M | 2.1M |
| Jul 28, 2021 | 2.7M | 4.2M | 1.5M |
| Apr 27, 2021 | 3.1M | 5.4M | 2.4M |
| Jan 27, 2021 | 4.1M | 7.8M | 3.6M |
| Oct 26, 2020 | 5.3M | 9.2M | 3.9M |
| Jul 24, 2020 | 7.6M | 9M | 1.5M |
| Apr 28, 2020 | 5.9M | 6.7M | 794.4K |
| Jan 28, 2020 | 9.2M | 9.4M | 182.6K |