Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 20.8M | 20.9M | 52.7K |
| Jan 25, 2024 | 15.2M | 15.3M | 45K |
| Oct 27, 2023 | 21.8M | 21.9M | 59.9K |
| Jul 26, 2023 | 16.3M | 16.5M | 219.2K |
| Apr 24, 2023 | 18.5M | 30.8M | 12.3M |
| Jan 25, 2023 | 18.7M | 26.6M | 7.9M |
| Oct 21, 2022 | 14.7M | 20.2M | 5.5M |
| Jul 27, 2022 | 16.7M | 21.7M | 5M |
| Apr 28, 2022 | 23.2M | 26.8M | 3.6M |
| Jan 27, 2022 | 28.3M | 30.9M | 2.6M |
| Oct 28, 2021 | 32.8M | 33.5M | 690.1K |
| Jul 28, 2021 | 40.5M | 41.2M | 714.2K |
| Apr 27, 2021 | 23.6M | 24.5M | 886.7K |
| Jan 27, 2021 | 21.6M | 22.6M | 1M |
| Oct 26, 2020 | 17.3M | 20M | 2.7M |
| Jul 24, 2020 | 14.8M | 19.1M | 4.2M |
| Apr 28, 2020 | 17.7M | 19.8M | 2.1M |
| Jan 28, 2020 | 21.7M | 21.8M | 70.1K |