Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 24, 2024 | 54.8M | 55.1M | 275.9K |
| Oct 24, 2023 | 48.3M | 48.6M | 273.5K |
| Jul 25, 2023 | 45M | 45.2M | 202.6K |
| Apr 24, 2023 | 44.7M | 44.9M | 249.2K |
| Jan 24, 2023 | 47.3M | 47.7M | 456.6K |
| Oct 25, 2022 | 40M | 40.5M | 500.6K |
| Jul 25, 2022 | 42.6M | 42.8M | 194.7K |
| Apr 26, 2022 | 51.6M | 51.8M | 212.1K |
| Jan 24, 2022 | 56.7M | 56.9M | 147.1K |
| Oct 26, 2021 | 60.3M | 60.6M | 352.9K |
| Jul 26, 2021 | 61M | 61.3M | 298.4K |
| Apr 23, 2021 | 50.9M | 51.2M | 231.4K |
| Jan 22, 2021 | 45.6M | 45.7M | 104.3K |
| Oct 26, 2020 | 42.4M | 42.5M | 145.5K |
| Jul 24, 2020 | 36.6M | 36.8M | 195K |
| Apr 23, 2020 | 32.3M | 33.9M | 1.7M |
| Jan 23, 2020 | 25.3M | 25.4M | 115.7K |