Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Oct 27, 2023 | 19.7M | 19.8M | 117.7K |
| Jul 28, 2023 | 21M | 21.1M | 96.1K |
| Apr 28, 2023 | 23.7M | 23.8M | 67.4K |
| Jan 23, 2023 | 26.7M | 26.8M | 59.6K |
| Oct 28, 2022 | 28.8M | 35.8M | 7M |
| Jul 28, 2022 | 32.6M | 32.8M | 187.2K |
| Apr 28, 2022 | 37.4M | 37.6M | 175.9K |
| Jan 28, 2022 | 41.7M | 41.9M | 176.8K |
| Oct 29, 2021 | 46.1M | 46.2M | 167.1K |
| Jul 29, 2021 | 46.7M | 47.8M | 1.1M |
| Apr 28, 2021 | 47.6M | 47.7M | 121.5K |
| Jan 25, 2021 | 44.2M | 44.3M | 102K |
| Oct 22, 2020 | 47.3M | 47.4M | 92.1K |
| Jul 17, 2020 | 26.6M | 26.6M | 63.2K |