Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Oct 27, 2023 | 13.5M | 13.5M | 9K |
| Jul 27, 2023 | 12.7M | 22.4M | 9.7M |
| Apr 25, 2023 | 14.5M | 15.9M | 1.3M |
| Jan 25, 2023 | 17.6M | 18M | 436K |
| Oct 25, 2022 | 21.2M | 21.3M | 44.4K |
| Jul 27, 2022 | 22.9M | 23.2M | 266.6K |
| Apr 26, 2022 | 20.2M | 20.3M | 83.8K |
| Jan 27, 2022 | 16.2M | 16.2M | 8.4K |
| Oct 27, 2021 | 16.6M | 17.2M | 659.6K |
| Jul 28, 2021 | 10.7M | 10.9M | 187.7K |
| Apr 27, 2021 | 12.7M | 12.7M | 52.2K |
| Jan 27, 2021 | 12.2M | 12.5M | 311K |
| Oct 28, 2020 | 11.6M | 11.9M | 347.2K |
| Jul 29, 2020 | 41.7M | 42.7M | 1M |
| Apr 27, 2020 | 45.2M | 47.6M | 2.5M |
| Jan 28, 2020 | 38.8M | 38.8M | 63.8K |