Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 96.8M | 99.8M | 3M |
| Jan 25, 2024 | 74.8M | 85.6M | 10.8M |
| Oct 27, 2023 | 90.2M | 94.2M | 4M |
| Jul 26, 2023 | 96.6M | 100.3M | 3.7M |
| Apr 24, 2023 | 101.5M | 246.1M | 144.6M |
| Jan 25, 2023 | 118M | 159.8M | 41.9M |
| Oct 21, 2022 | 96.1M | 149.4M | 53.3M |
| Jul 27, 2022 | 93.7M | 148.6M | 54.9M |
| Apr 28, 2022 | 117.3M | 161.7M | 44.3M |
| Jan 27, 2022 | 213.5M | 223.7M | 10.1M |
| Oct 28, 2021 | 315.4M | 317.9M | 2.5M |
| Jul 28, 2021 | 283.2M | 293.3M | 10.2M |
| Apr 27, 2021 | 243.9M | 252.1M | 8.2M |
| Jan 27, 2021 | 201.8M | 203.4M | 1.6M |
| Oct 26, 2020 | 226.5M | 229.5M | 3.1M |
| Jul 24, 2020 | 184M | 186M | 2.1M |
| Apr 28, 2020 | 153.2M | 158.1M | 4.9M |
| Jan 28, 2020 | 200.8M | 205.6M | 4.8M |