Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 9M | 14.4M | 5.4M |
| Jan 25, 2024 | 8.1M | 12.6M | 4.5M |
| Oct 27, 2023 | 13.4M | 15.9M | 2.5M |
| Jul 26, 2023 | 9.6M | 12.3M | 2.7M |
| Apr 24, 2023 | 14.2M | 38.6M | 24.3M |
| Jan 25, 2023 | 9.4M | 17.5M | 8.1M |
| Oct 21, 2022 | 9.1M | 22.6M | 13.4M |
| Jul 27, 2022 | 10.4M | 22.5M | 12.1M |
| Apr 28, 2022 | 12.6M | 21.7M | 9M |
| Jan 27, 2022 | 16.2M | 22.6M | 6.4M |
| Oct 28, 2021 | 24.4M | 31.9M | 7.5M |
| Jul 28, 2021 | 28.1M | 31.7M | 3.6M |
| Apr 27, 2021 | 46.1M | 47.9M | 1.7M |
| Jan 27, 2021 | 36.1M | 37.3M | 1.2M |
| Oct 26, 2020 | 33.5M | 36.7M | 3.2M |
| Jul 24, 2020 | 20.2M | 23.4M | 3.2M |
| Apr 28, 2020 | 27.5M | 30M | 2.5M |
| Jan 28, 2020 | 30.3M | 35M | 4.8M |