Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 26, 2023 | 20.8M | 21.1M | 297.7K |
| Oct 27, 2022 | 21.5M | 21.8M | 323.5K |
| Jul 27, 2022 | 23.1M | 23.3M | 220.3K |
| Apr 27, 2022 | 26.1M | 26.4M | 266.8K |
| Jan 27, 2022 | 21.5M | 21.7M | 178.8K |
| Oct 28, 2021 | 23.7M | 23.8M | 103.4K |
| Jul 27, 2021 | 24.8M | 25.3M | 523.8K |
| Apr 23, 2021 | 24.4M | 24.7M | 278.7K |
| Jan 28, 2021 | 18.2M | 18.3M | 99.6K |
| Oct 30, 2020 | 16.5M | 16.7M | 168.2K |
| Jul 30, 2020 | 14.4M | 14.7M | 342.5K |
| Apr 24, 2020 | 15.4M | 15.6M | 230K |
| Jan 27, 2020 | 10.1M | 10.3M | 269.5K |