Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 26, 2024 | 42.2M | 42.4M | 187.1K |
| Oct 30, 2023 | 41.3M | 41.6M | 238K |
| Jul 27, 2023 | 15M | 15M | 49.9K |
| Apr 28, 2023 | 17.1M | 17.3M | 258.6K |
| Jan 27, 2023 | 17.1M | 17.2M | 67.1K |
| Oct 27, 2022 | 16.6M | 16.7M | 46.6K |
| Jul 28, 2022 | 15.5M | 15.6M | 92.4K |
| Apr 27, 2022 | 18.1M | 18.1M | 67.9K |
| Jan 27, 2022 | 16.1M | 16.3M | 195.8K |
| Oct 28, 2021 | 16.9M | 17.2M | 331.4K |
| Aug 30, 2021 | 16.9M | 17M | 116.6K |
| May 28, 2021 | 14.9M | 15M | 110.6K |
| Feb 26, 2021 | 11.5M | 11.6M | 85.7K |
| Nov 30, 2020 | 8.2M | 8.3M | 82.3K |
| Aug 31, 2020 | 7.2M | 7.3M | 95.3K |
| May 29, 2020 | 5.8M | 5.9M | 84.8K |