Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Oct 23, 2023 | 30M | 30M | 56.3K |
| Jul 27, 2023 | 32.1M | 32.2M | 113.9K |
| Apr 25, 2023 | 37.8M | 37.9M | 129.7K |
| Jan 27, 2023 | 50.7M | 50.8M | 122.9K |
| Oct 24, 2022 | 54.3M | 54.4M | 115.1K |
| Jul 29, 2022 | 74.2M | 74.4M | 148K |
| Apr 25, 2022 | 81.8M | 82M | 151.1K |
| Jan 27, 2022 | 81M | 81.1M | 137.8K |
| Oct 27, 2021 | 91M | 91.2M | 166.9K |
| Jul 28, 2021 | 99.6M | 100.2M | 638.2K |
| Apr 26, 2021 | 97.5M | 97.7M | 152K |
| Jan 27, 2021 | 101.8M | 101.9M | 162.1K |
| Oct 26, 2020 | 112.4M | 112.6M | 221.5K |
| Jul 27, 2020 | 140.8M | 141.8M | 1M |
| Apr 15, 2020 | 253.1M | 253.4M | 305.7K |
| Jan 23, 2020 | 290.7M | 291M | 319.7K |