Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 34.1M | 38.1M | 4M |
| Jan 26, 2024 | 40.9M | 41.1M | 208.9K |
| Oct 19, 2023 | 47.7M | 47.9M | 201.2K |
| Jul 21, 2023 | 47.5M | 47.7M | 176.8K |
| Apr 24, 2023 | 58.6M | 59.1M | 559K |
| Jan 26, 2023 | 58M | 58.1M | 151.8K |
| Oct 20, 2022 | 63.1M | 63.3M | 201.5K |
| Jul 26, 2022 | 66.9M | 67.2M | 201.7K |
| Apr 20, 2022 | 81.9M | 85.1M | 3.3M |
| Jan 26, 2022 | 98.2M | 102.9M | 4.7M |
| Oct 20, 2021 | 110.2M | 110.5M | 267.7K |
| Jul 23, 2021 | 126.3M | 126.5M | 256.6K |
| Apr 20, 2021 | 125.7M | 126.1M | 440K |
| Jan 26, 2021 | 109.7M | 110M | 268.6K |
| Oct 20, 2020 | 105M | 105.3M | 254.5K |
| Jul 23, 2020 | 93.3M | 93.7M | 439.8K |
| Apr 20, 2020 | 106.4M | 107.1M | 651K |
| Jan 27, 2020 | 113M | 113.3M | 271.8K |