Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 24.7M | 25.3M | 534.2K |
| Oct 25, 2023 | 24.2M | 24.2M | 59.9K |
| Jul 31, 2023 | 19.3M | 19.4M | 63K |
| Apr 26, 2023 | 18.1M | 18.2M | 165.5K |
| Jan 30, 2023 | 15.1M | 15.2M | 82.3K |
| Oct 27, 2022 | 13.5M | 13.6M | 98.6K |
| Jul 29, 2022 | 15.2M | 15.4M | 113.4K |
| Apr 25, 2022 | 15.5M | 15.5M | 87.8K |
| Jan 28, 2022 | 14.7M | 14.8M | 91.6K |
| Oct 21, 2021 | 16.3M | 16.4M | 83.6K |
| Jul 30, 2021 | 7.1M | 7.2M | 77.8K |
| Apr 20, 2021 | 3.4M | 3.4M | 76.9K |
| Jan 28, 2021 | 2.7M | 2.8M | 75.7K |
| Oct 26, 2020 | 2.3M | 2.3M | 70.1K |
| Jul 30, 2020 | 2M | 2.1M | 114.3K |