Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 26, 2024 | 26.2M | 26.6M | 339.4K |
| Oct 30, 2023 | 37.4M | 37.7M | 263.4K |
| Jul 26, 2023 | 34.4M | 34.5M | 81.3K |
| Apr 28, 2023 | 37.1M | 37.2M | 78K |
| Jan 26, 2023 | 37.7M | 37.9M | 116.5K |
| Oct 27, 2022 | 35.6M | 35.9M | 329.7K |
| Jul 27, 2022 | 36.5M | 36.5M | 74.7K |
| Apr 27, 2022 | 36M | 36.1M | 77.3K |
| Jan 27, 2022 | 34.4M | 34.5M | 71.2K |
| Oct 28, 2021 | 33.5M | 33.6M | 88.3K |
| Jul 27, 2021 | 41.2M | 41.2M | 70.8K |
| Apr 23, 2021 | 36.9M | 36.9M | 62.9K |
| Jan 28, 2021 | 55.1M | 55.2M | 76.8K |
| Oct 30, 2020 | 49.9M | 50M | 79.7K |
| Jul 30, 2020 | 44.3M | 44.3M | 69.2K |