Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 24, 2024 | 44.8M | 44.9M | 5.2K |
| Oct 25, 2023 | 47M | 47M | 14.4K |
| Jul 27, 2023 | 44.2M | 44.4M | 178.5K |
| Apr 25, 2023 | 45.7M | 45.8M | 43.5K |
| Jan 25, 2023 | 46.4M | 46.4M | 19.4K |
| Oct 27, 2022 | 43M | 43M | 42K |
| Jul 28, 2022 | 42.3M | 42.4M | 83.2K |
| Apr 26, 2022 | 41M | 41.1M | 80.3K |
| Jan 28, 2022 | 36.8M | 36.8M | 52.1K |
| Oct 29, 2021 | 39.7M | 39.7M | 51.1K |
| Jul 27, 2021 | 35.7M | 35.9M | 250.3K |
| Apr 28, 2021 | 26.4M | 26.8M | 364.5K |
| Jan 27, 2021 | 12.2M | 12.4M | 259.9K |
| Oct 27, 2020 | 9.8M | 9.9M | 81.5K |
| Jul 28, 2020 | 9M | 9M | 43.4K |
| Apr 27, 2020 | 9M | 9.1M | 165.3K |
| Jan 27, 2020 | 6.8M | 6.9M | 27.2K |