Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 104.1M | 104.1M | 41.3K |
| Jan 29, 2024 | 97.1M | 97.2M | 38.2K |
| Oct 30, 2023 | 103.1M | 103.1M | 44.2K |
| Jul 28, 2023 | 115.3M | 115.4M | 47.8K |
| Apr 28, 2023 | 115M | 115.1M | 45.7K |
| Jan 30, 2023 | 122.2M | 122.3M | 48.7K |
| Oct 31, 2022 | 126.2M | 126.3M | 57.2K |
| Jul 29, 2022 | 149.7M | 149.8M | 62.2K |
| Apr 29, 2022 | 194.7M | 194.8M | 76.9K |
| Jan 28, 2022 | 237.5M | 237.6M | 102.9K |
| Oct 29, 2021 | 242.7M | 242.8M | 100.5K |
| Jul 30, 2021 | 219.4M | 219.5M | 90.1K |
| Apr 27, 2021 | 205.6M | 208.6M | 3M |
| Jan 27, 2021 | 150.5M | 150.5M | 56.8K |
| Oct 28, 2020 | 113M | 113M | 44.8K |
| Jul 28, 2020 | 85.8M | 85.8M | 33.9K |
| Apr 27, 2020 | 81.1M | 81.2M | 34.5K |
| Jan 27, 2020 | 74.9M | 74.9M | 29.9K |