Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 30.7M | 30.9M | 172.3K |
| Jan 25, 2024 | 25.2M | 27.5M | 2.3M |
| Oct 27, 2023 | 29.4M | 29.9M | 501.4K |
| Jul 26, 2023 | 23.5M | 27.2M | 3.7M |
| Apr 24, 2023 | 30M | 35.6M | 5.6M |
| Jan 25, 2023 | 32M | 34.3M | 2.2M |
| Oct 21, 2022 | 26.4M | 44.2M | 17.7M |
| Jul 27, 2022 | 29.8M | 44M | 14.2M |
| Apr 28, 2022 | 43M | 51.2M | 8.2M |
| Jan 27, 2022 | 49M | 55M | 5.9M |
| Oct 28, 2021 | 54.6M | 54.7M | 63.7K |
| Jul 28, 2021 | 62.7M | 62.8M | 171.9K |
| Apr 27, 2021 | 47.3M | 47.3M | 0 |
| Jan 27, 2021 | 35.9M | 36M | 112.8K |
| Oct 26, 2020 | 29.1M | 32.2M | 3.1M |
| Jul 24, 2020 | 20.9M | 25.8M | 4.9M |
| Apr 28, 2020 | 14.4M | 17.9M | 3.6M |
| Jan 28, 2020 | 22.9M | 23.3M | 403.2K |