Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 15.5M | 16M | 468.9K |
| Jan 25, 2024 | 27.9M | 28.9M | 1M |
| Oct 27, 2023 | 28.8M | 28.8M | 57.5K |
| Jul 26, 2023 | 30.5M | 34.3M | 3.8M |
| Apr 24, 2023 | 84.5M | 93.5M | 9M |
| Jan 25, 2023 | 120.7M | 123.7M | 3M |
| Oct 21, 2022 | 145.1M | 147.7M | 2.6M |
| Jul 27, 2022 | 171.7M | 175M | 3.3M |
| Apr 28, 2022 | 144.2M | 144.3M | 129.5K |
| Jan 27, 2022 | 101.7M | 101.8M | 111.4K |
| Oct 28, 2021 | 92.1M | 97.3M | 5.2M |
| Jul 28, 2021 | 92.5M | 93.4M | 0.9M |
| Apr 27, 2021 | 37.8M | 38.6M | 784.6K |
| Jan 27, 2021 | 19.1M | 21M | 1.9M |
| Oct 26, 2020 | 17.2M | 19.2M | 2M |
| Jul 24, 2020 | 15.5M | 17.5M | 2M |
| Apr 28, 2020 | 19.4M | 20.5M | 1.1M |
| Jan 28, 2020 | 20.5M | 22.2M | 1.8M |