Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 61.1M | 65.9M | 4.9M |
| Jan 4, 2024 | 67.3M | 69.9M | 2.6M |
| Oct 18, 2023 | 73.2M | 73.9M | 651K |
| Jul 5, 2023 | 59.2M | 60.2M | 0.9M |
| Apr 27, 2023 | 74M | 75.4M | 1.4M |
| Jan 4, 2023 | 87.5M | 93.2M | 5.6M |
| Oct 21, 2022 | 79.2M | 79.9M | 653.5K |
| Jul 13, 2022 | 78.3M | 80M | 1.7M |
| Apr 27, 2022 | 78.1M | 81.1M | 3M |
| Jan 4, 2022 | 8.7M | 8.8M | 140.2K |
| Oct 21, 2021 | 7.8M | 7.9M | 90.6K |
| Jul 6, 2021 | 6.6M | 6.9M | 298K |
| Apr 26, 2021 | 6.4M | 6.8M | 467.7K |
| Jan 4, 2021 | 6.6M | 8.4M | 1.8M |
| Oct 21, 2020 | 6.5M | 8M | 1.6M |
| Jul 6, 2020 | 3.8M | 4.2M | 459.6K |