Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 4.8M | 5M | 183.4K |
| Jan 25, 2024 | 4.9M | 5M | 68.9K |
| Oct 27, 2023 | 4.2M | 4.9M | 698.4K |
| Jul 26, 2023 | 4.5M | 4.6M | 64K |
| Apr 24, 2023 | 4.2M | 15.7M | 11.5M |
| Jan 25, 2023 | 4.9M | 8.2M | 3.3M |
| Oct 21, 2022 | 4.3M | 8.9M | 4.6M |
| Jul 27, 2022 | 9.5M | 11.9M | 2.3M |
| Apr 28, 2022 | 8.6M | 9.8M | 1.2M |
| Jan 27, 2022 | 4.9M | 6.7M | 1.8M |
| Oct 28, 2021 | 6.3M | 7M | 727.3K |
| Jul 28, 2021 | 7.1M | 7.3M | 146.4K |
| Apr 27, 2021 | 6.2M | 7.3M | 1.1M |
| Jan 27, 2021 | 6.9M | 7.7M | 822.7K |
| Oct 26, 2020 | 5.7M | 7.4M | 1.6M |
| Jul 24, 2020 | 4.4M | 5.8M | 1.5M |
| Apr 28, 2020 | 5.3M | 6.7M | 1.3M |
| Jan 28, 2020 | 6.5M | 7M | 501.6K |