Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 65M | 65.1M | 61.9K |
| Jan 26, 2024 | 57.9M | 58M | 46.2K |
| Oct 27, 2023 | 29M | 29.1M | 19.6K |
| Jul 27, 2023 | 23.8M | 23.8M | 31.6K |
| Apr 24, 2023 | 9.5M | 9.5M | 12.5K |
| Jan 27, 2023 | 9.8M | 9.8M | 13.9K |
| Oct 27, 2022 | 11.1M | 11.2M | 6.9K |
| Jul 27, 2022 | 11.7M | 11.7M | 11.2K |
| Apr 21, 2022 | 14.2M | 14.2M | 13.3K |
| Jan 27, 2022 | 25.1M | 25.1M | 5K |
| Oct 25, 2021 | 39.7M | 39.8M | 24.7K |
| Jul 26, 2021 | 39.1M | 39.1M | 14.9K |
| Apr 23, 2021 | 42.2M | 42.3M | 75.7K |
| Jan 27, 2021 | 119.6M | 119.6M | 27.4K |
| Oct 27, 2020 | 100.6M | 100.6M | 52.7K |
| Jul 28, 2020 | 93.8M | 93.9M | 110.9K |
| Apr 27, 2020 | 93.5M | 93.5M | 39.7K |
| Jan 27, 2020 | 110.4M | 110.5M | 135.2K |