Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 3.7M | 3.9M | 251.4K |
| Jan 26, 2024 | 3.5M | 3.7M | 215.7K |
| Oct 25, 2023 | 3.5M | 3.6M | 129.7K |
| Jul 25, 2023 | 3.3M | 3.4M | 173.4K |
| Apr 26, 2023 | 3.3M | 3.4M | 90.4K |
| Jan 26, 2023 | 3.2M | 3.4M | 261.4K |
| Oct 25, 2022 | 3.3M | 3.6M | 315.9K |
| Jul 28, 2022 | 3.2M | 3.4M | 185.7K |
| Apr 27, 2022 | 3.5M | 3.7M | 135.1K |
| Jan 25, 2022 | 4.1M | 4.7M | 599.2K |
| Oct 21, 2021 | 3.8M | 4M | 152.7K |
| Jul 28, 2021 | 3.2M | 3.5M | 231.3K |
| Apr 19, 2021 | 2.5M | 2.5M | 61.1K |
| Jan 28, 2021 | 2.2M | 2.2M | 47.5K |
| Oct 16, 2020 | 2M | 2.2M | 187.9K |
| Jul 22, 2020 | 6.4M | 6.6M | 175.6K |
| Apr 9, 2020 | 6.1M | 6.4M | 289.5K |
| Jan 29, 2020 | 6.5M | 6.8M | 277.6K |