Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 19.6M | 20.4M | 773.1K |
| Jan 25, 2024 | 15.6M | 16.3M | 695.2K |
| Oct 27, 2023 | 12.3M | 13M | 784.9K |
| Jul 26, 2023 | 9.9M | 13.6M | 3.7M |
| Apr 24, 2023 | 9.6M | 20.2M | 10.7M |
| Jan 25, 2023 | 9.8M | 13.2M | 3.5M |
| Oct 21, 2022 | 14.4M | 16.9M | 2.4M |
| Jul 27, 2022 | 17.9M | 21.2M | 3.3M |
| Apr 28, 2022 | 16.1M | 17.2M | 1M |
| Jan 27, 2022 | 20.7M | 22.7M | 2.1M |
| Oct 28, 2021 | 31.7M | 33.2M | 1.5M |
| Jul 28, 2021 | 18.5M | 19.6M | 1.2M |
| Apr 27, 2021 | 27.2M | 28.7M | 1.5M |
| Jan 27, 2021 | 33.4M | 33.6M | 137.4K |
| Oct 26, 2020 | 32.2M | 32.3M | 147.1K |
| Jul 24, 2020 | 34.2M | 34.2M | 51.7K |
| Apr 28, 2020 | 38.7M | 38.8M | 56.9K |
| Jan 28, 2020 | 30.3M | 30.4M | 68.8K |