Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 62.5M | 64.5M | 2M |
| Jan 25, 2024 | 61.5M | 62.1M | 556.6K |
| Oct 27, 2023 | 60.2M | 61.2M | 1M |
| Jul 24, 2023 | 50.8M | 51.5M | 703.6K |
| Apr 26, 2023 | 52.2M | 52.5M | 267.7K |
| Jan 27, 2023 | 49.7M | 49.8M | 120.1K |
| Oct 25, 2022 | 45.3M | 45.4M | 77.9K |
| Jul 29, 2022 | 49.4M | 49.8M | 414K |
| Apr 4, 2022 | 44.5M | 45M | 456K |
| Jan 25, 2022 | 39.4M | 39.7M | 349.3K |
| Oct 29, 2021 | 40.4M | 40.7M | 341.2K |
| Jul 28, 2021 | 43.5M | 43.9M | 337.2K |
| Apr 23, 2021 | 38.8M | 39.4M | 665.3K |
| Jan 26, 2021 | 34.4M | 34.6M | 253.9K |
| Oct 13, 2020 | 31M | 31.2M | 168.2K |
| Jul 28, 2020 | 29.1M | 29.7M | 615.7K |