Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 14.3M | 15.1M | 840.6K |
| Jan 25, 2024 | 24M | 24.9M | 0.9M |
| Oct 27, 2023 | 24.7M | 25.6M | 0.9M |
| Jul 26, 2023 | 4.8M | 5.8M | 1M |
| Apr 24, 2023 | 6.2M | 18.5M | 12.3M |
| Jan 25, 2023 | 17.3M | 20.6M | 3.3M |
| Oct 21, 2022 | 7.5M | 13M | 5.5M |
| Jul 27, 2022 | 6.7M | 9.4M | 2.6M |
| Apr 28, 2022 | 7.3M | 9.2M | 1.8M |
| Jan 27, 2022 | 18.9M | 23.7M | 4.8M |
| Oct 28, 2021 | 27.5M | 27.6M | 58.3K |
| Jul 28, 2021 | 28.4M | 28.5M | 70.5K |
| Apr 27, 2021 | 20.1M | 20.2M | 52.3K |
| Jan 27, 2021 | 5.5M | 5.5M | 26.6K |
| Oct 26, 2020 | 5.2M | 5.2M | 22.7K |
| Jul 24, 2020 | 4.8M | 4.9M | 51.4K |
| Apr 28, 2020 | 5.2M | 6.9M | 1.6M |
| Jan 28, 2020 | 5.4M | 5.5M | 80.2K |