Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 25, 2024 | 24.2M | 24.4M | 164.4K |
| Oct 25, 2023 | 23.8M | 23.9M | 39.1K |
| Jul 27, 2023 | 22.7M | 22.7M | 16.1K |
| Apr 25, 2023 | 22.1M | 22.2M | 27.5K |
| Jan 25, 2023 | 20.9M | 20.9M | 3.6K |
| Oct 27, 2022 | 18.3M | 18.4M | 56.9K |
| Jul 28, 2022 | 18.3M | 18.3M | 65.5K |
| Apr 26, 2022 | 20.3M | 20.5M | 184K |
| Jan 28, 2022 | 18.3M | 18.4M | 68.6K |
| Oct 29, 2021 | 17.2M | 17.3M | 62.9K |
| Jul 27, 2021 | 14M | 14M | 5.9K |
| Apr 28, 2021 | 12.1M | 12.2M | 76.3K |
| Jan 27, 2021 | 11.5M | 11.5M | 71.8K |
| Oct 27, 2020 | 11M | 15.3M | 4.3M |
| Jul 28, 2020 | 9.5M | 9.6M | 158.2K |
| Apr 27, 2020 | 10.5M | 10.7M | 257.5K |
| Jan 27, 2020 | 12.1M | 12.1M | 69.6K |