Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 26, 2024 | 39.9M | 40.2M | 368.5K |
| Oct 30, 2023 | 40.2M | 40.3M | 78.7K |
| Jul 31, 2023 | 43.8M | 43.8M | 70.4K |
| Apr 27, 2023 | 51.7M | 51.8M | 74.3K |
| Jan 24, 2023 | 52.6M | 52.7M | 83.3K |
| Oct 19, 2022 | 55.9M | 56M | 89.1K |
| Jul 25, 2022 | 55.7M | 55.8M | 82K |
| Apr 27, 2022 | 66.9M | 67.2M | 340.6K |
| Jan 26, 2022 | 69M | 69.1M | 101.1K |
| Oct 27, 2021 | 60.1M | 60.2M | 95.1K |
| Jul 27, 2021 | 56.5M | 56.6M | 85.7K |
| Apr 28, 2021 | 49.9M | 50M | 95.8K |
| Jan 26, 2021 | 50M | 50M | 86.9K |
| Oct 29, 2020 | 48.1M | 48.2M | 85.5K |
| Jul 30, 2020 | 45M | 45.1M | 82.8K |