Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 39M | 39.8M | 791.1K |
| Jan 23, 2024 | 35.1M | 35.3M | 221.4K |
| Oct 27, 2023 | 37M | 37.4M | 431.1K |
| Jul 24, 2023 | 35.8M | 37M | 1.3M |
| Apr 25, 2023 | 34.7M | 35.8M | 1.2M |
| Jan 24, 2023 | 31.6M | 33.1M | 1.5M |
| Oct 28, 2022 | 32.2M | 33.7M | 1.5M |
| Jul 25, 2022 | 34.9M | 36.7M | 1.8M |
| Apr 25, 2022 | 41.1M | 43.3M | 2.2M |
| Jan 27, 2022 | 44.2M | 45.6M | 1.3M |
| Oct 26, 2021 | 50M | 50.9M | 1M |
| Jul 23, 2021 | 49M | 51.1M | 2M |
| Apr 23, 2021 | 57.7M | 59M | 1.3M |
| Jan 27, 2021 | 68.5M | 69.1M | 542.4K |
| Oct 27, 2020 | 104.2M | 110.6M | 6.3M |
| Jul 28, 2020 | 95.4M | 99.1M | 3.6M |
| Apr 27, 2020 | 113.8M | 118.2M | 4.4M |
| Jan 27, 2020 | 139.4M | 144.4M | 5M |