Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 26, 2024 | 12.1M | 12.2M | 75.7K |
| Oct 30, 2023 | 13.2M | 13.6M | 324.1K |
| Jul 27, 2023 | 11.9M | 12M | 72.6K |
| Apr 28, 2023 | 13.5M | 13.5M | 87.2K |
| Jan 27, 2023 | 13.2M | 13.3M | 127.5K |
| Oct 27, 2022 | 12.7M | 12.9M | 181.2K |
| Jul 28, 2022 | 15.8M | 15.8M | 46.2K |
| Apr 27, 2022 | 17.9M | 18.1M | 158.7K |
| Jan 27, 2022 | 17.9M | 17.9M | 61.7K |
| Oct 28, 2021 | 18.9M | 19M | 145.3K |
| Aug 30, 2021 | 20M | 20.2M | 217K |
| May 28, 2021 | 18.9M | 19M | 114.1K |
| Feb 26, 2021 | 17.5M | 17.6M | 103.2K |
| Nov 30, 2020 | 15.2M | 15.3M | 86.8K |
| Aug 31, 2020 | 16M | 16.1M | 98.9K |
| May 29, 2020 | 13.1M | 13.4M | 305K |