Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jul 28, 2023 | 26.4M | 26.5M | 114.3K |
| May 1, 2023 | 24.4M | 24.5M | 85.4K |
| Jan 27, 2023 | 24.6M | 24.6M | 17.7K |
| Oct 31, 2022 | 24.3M | 24.4M | 141.7K |
| Jul 29, 2022 | 24.6M | 24.7M | 119.4K |
| Apr 28, 2022 | 24.7M | 24.9M | 153.7K |
| Jan 27, 2022 | 27.6M | 27.7M | 121.5K |
| Oct 28, 2021 | 27.4M | 28.8M | 1.4M |
| Jul 28, 2021 | 26M | 27.1M | 1.1M |
| Apr 27, 2021 | 24.9M | 25M | 122.9K |
| Jan 27, 2021 | 26.2M | 27.5M | 1.3M |
| Oct 23, 2020 | 24.4M | 24.9M | 478.9K |
| Jul 28, 2020 | 23.6M | 23.6M | 16.4K |