Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 47.4M | 47.4M | 4.5K |
| Jan 26, 2024 | 67.9M | 67.9M | 3.1K |
| Oct 26, 2023 | 51.3M | 51.3M | 3.7K |
| Jul 27, 2023 | 47.3M | 47.3M | 3.6K |
| Apr 28, 2023 | 44.7M | 44.7M | 3.2K |
| Jan 27, 2023 | 40.5M | 40.5M | 5.2K |
| Oct 26, 2022 | 39.1M | 39.1M | 6.7K |
| Jul 29, 2022 | 47.5M | 47.5M | 9.2K |
| Apr 27, 2022 | 51.5M | 51.5M | 9.9K |
| Jan 28, 2022 | 55.2M | 55.2M | 6.2K |
| Oct 26, 2021 | 56.1M | 56.1M | 7K |
| Jul 27, 2021 | 54.8M | 54.8M | 13.1K |
| Apr 27, 2021 | 55.3M | 55.3M | 7.8K |
| Jan 28, 2021 | 43.6M | 43.6M | 24.3K |
| Oct 27, 2020 | 42.9M | 42.9M | 12.3K |
| Jul 29, 2020 | 40.5M | 40.5M | 34.1K |
| Apr 29, 2020 | 35.2M | 35.3M | 121.9K |
| Jan 28, 2020 | 31.9M | 32.1M | 176.4K |