Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 176.1M | 176.2M | 105K |
| Jan 26, 2024 | 166.8M | 166.9M | 118.6K |
| Oct 27, 2023 | 153.9M | 154M | 66.1K |
| Jul 27, 2023 | 146M | 146.1M | 61.6K |
| Apr 28, 2023 | 150.6M | 150.7M | 101.2K |
| Jan 26, 2023 | 136.9M | 137M | 80.6K |
| Oct 28, 2022 | 130.8M | 130.8M | 70K |
| Jul 28, 2022 | 135.6M | 135.7M | 28.7K |
| Apr 28, 2022 | 140.7M | 140.7M | 3.8K |
| Jan 26, 2022 | 137.3M | 137.4M | 121.8K |
| Oct 28, 2021 | 139.2M | 139.4M | 196.5K |
| Jul 27, 2021 | 141.1M | 141.2M | 101.9K |
| Apr 27, 2021 | 120.2M | 120.3M | 109K |
| Jan 29, 2021 | 120.4M | 120.6M | 124K |
| Oct 29, 2020 | 111.6M | 111.7M | 60K |
| Jul 29, 2020 | 113.6M | 113.6M | 10.2K |