Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 7.6M | 7.8M | 108.9K |
| Jan 29, 2024 | 7.2M | 7.3M | 62.4K |
| Oct 27, 2023 | 7.5M | 7.6M | 184.6K |
| Jul 21, 2023 | 7.4M | 7.5M | 91.6K |
| Apr 28, 2023 | 7.7M | 7.9M | 173.1K |
| Jan 26, 2023 | 7.3M | 7.3M | 71.1K |
| Oct 25, 2022 | 7.2M | 7.5M | 288.1K |
| Jul 21, 2022 | 8.3M | 8.6M | 286.6K |
| Apr 26, 2022 | 8.8M | 9.1M | 301.8K |
| Jan 24, 2022 | 9.4M | 9.6M | 185.5K |
| Oct 25, 2021 | 10.1M | 10.5M | 350.3K |
| Jul 26, 2021 | 9.9M | 10.2M | 327.9K |
| Apr 27, 2021 | 10.5M | 10.7M | 215.1K |
| Jan 26, 2021 | 10.3M | 11.2M | 886.3K |
| Oct 26, 2020 | 9.8M | 9.9M | 121.8K |
| Jul 24, 2020 | 9.7M | 9.8M | 170.8K |
| Apr 23, 2020 | 18.4M | 18.6M | 157.1K |
| Jan 24, 2020 | 25.5M | 26.1M | 557.3K |