Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 8.4M | 8.4M | 2.4K |
| Jan 25, 2024 | 9M | 9M | 7.6K |
| Oct 27, 2023 | 10.7M | 10.7M | 3.3K |
| Jul 26, 2023 | 10.6M | 10.6M | 3.5K |
| Apr 24, 2023 | 11.7M | 11.7M | 3.3K |
| Jan 25, 2023 | 13.9M | 13.9M | 14K |
| Oct 21, 2022 | 12.4M | 12.4M | 4K |
| Jul 27, 2022 | 13.7M | 13.7M | 4.3K |
| Apr 28, 2022 | 20.8M | 20.8M | 5.9K |
| Jan 27, 2022 | 19.8M | 19.8M | 9.5K |
| Oct 28, 2021 | 28.3M | 28.3M | 8.8K |
| Jul 28, 2021 | 28.3M | 28.3M | 8.6K |
| Apr 27, 2021 | 23.3M | 23.3M | 9.2K |
| Jan 27, 2021 | 23.2M | 23.5M | 297.8K |
| Oct 26, 2020 | 23.9M | 23.9M | 7.2K |
| Jul 24, 2020 | 21.4M | 21.4M | 6.3K |
| Apr 28, 2020 | 22.4M | 22.4M | 6.5K |
| Jan 28, 2020 | 4M | 4M | 1K |