Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 100.8M | 103.7M | 2.9M |
| Jan 25, 2024 | 95.7M | 98.4M | 2.7M |
| Oct 26, 2023 | 91.9M | 95.3M | 3.4M |
| Jul 24, 2023 | 88.8M | 91.3M | 2.6M |
| Apr 25, 2023 | 87.6M | 90.6M | 2.9M |
| Jan 24, 2023 | 93.7M | 98.3M | 4.6M |
| Oct 28, 2022 | 92.7M | 94.3M | 1.6M |
| Jul 25, 2022 | 97.5M | 100.5M | 3M |
| Apr 26, 2022 | 105.2M | 107.2M | 2M |
| Jan 21, 2022 | 112.9M | 116.4M | 3.5M |
| Oct 26, 2021 | 119.5M | 122.4M | 2.8M |
| Jul 23, 2021 | 116.3M | 119.8M | 3.4M |
| Apr 26, 2021 | 115.7M | 117.8M | 2.1M |
| Jan 27, 2021 | 112.4M | 117.8M | 5.4M |
| Oct 27, 2020 | 104.7M | 107.4M | 2.7M |
| Jul 29, 2020 | 89.4M | 93.8M | 4.4M |
| Apr 24, 2020 | 110.9M | 114.1M | 3.3M |
| Jan 27, 2020 | 110.7M | 112.1M | 1.4M |