Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 10.3M | 12.2M | 1.9M |
| Jan 25, 2024 | 12.2M | 13.8M | 1.6M |
| Oct 27, 2023 | 8.3M | 9.7M | 1.4M |
| Jul 26, 2023 | 9.5M | 12.5M | 3M |
| Apr 24, 2023 | 9.7M | 13.2M | 3.4M |
| Jan 25, 2023 | 16.2M | 16.6M | 417.1K |
| Oct 21, 2022 | 19.6M | 19.6M | 61K |
| Jul 27, 2022 | 23.9M | 23.9M | 58.1K |
| Apr 28, 2022 | 18.3M | 19M | 660.7K |
| Jan 27, 2022 | 18.7M | 19M | 264.7K |
| Oct 28, 2021 | 32M | 32.8M | 875.4K |
| Jul 28, 2021 | 13.7M | 14.8M | 1.1M |
| Apr 27, 2021 | 11.1M | 13.1M | 2M |
| Jan 27, 2021 | 12.7M | 15.5M | 2.8M |
| Oct 26, 2020 | 15M | 19M | 4.1M |
| Jul 24, 2020 | 15.3M | 19.2M | 3.9M |
| Apr 28, 2020 | 28.2M | 28.8M | 630.3K |
| Jan 28, 2020 | 36.2M | 36.3M | 75.6K |