Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Oct 25, 2023 | 1.7M | 1.8M | 96.2K |
| Jul 25, 2023 | 2.1M | 2.1M | 73K |
| Apr 26, 2023 | 27M | 27.3M | 312.2K |
| Jan 26, 2023 | 27M | 27.2M | 158.7K |
| Oct 25, 2022 | 34.3M | 34.4M | 118.7K |
| Jul 28, 2022 | 37.5M | 37.6M | 133.7K |
| Apr 27, 2022 | 50.1M | 50.3M | 202.8K |
| Jan 25, 2022 | 57.6M | 57.7M | 141.6K |
| Oct 21, 2021 | 64.9M | 65.2M | 269.4K |
| Jul 28, 2021 | 63.3M | 63.5M | 158.4K |
| Apr 19, 2021 | 59.6M | 59.7M | 127K |
| Jan 28, 2021 | 56.7M | 56.8M | 118.6K |
| Oct 16, 2020 | 56.8M | 57.3M | 564.4K |
| Jul 22, 2020 | 52.6M | 53.1M | 434.5K |
| Apr 9, 2020 | 54.8M | 55M | 188.6K |
| Jan 29, 2020 | 51.1M | 51.3M | 160.9K |