Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 77.3M | 100M | 22.7M |
| Jan 25, 2024 | 79M | 90.1M | 11M |
| Oct 27, 2023 | 90.1M | 102.5M | 12.4M |
| Jul 26, 2023 | 99.5M | 103.2M | 3.7M |
| Apr 24, 2023 | 129.9M | 148.5M | 18.6M |
| Jan 25, 2023 | 147.3M | 160.3M | 13.1M |
| Oct 21, 2022 | 123.5M | 129.6M | 6.1M |
| Jul 27, 2022 | 109M | 117.5M | 8.5M |
| Apr 28, 2022 | 94.2M | 101.4M | 7.2M |
| Jan 27, 2022 | 109M | 116.2M | 7.2M |
| Oct 28, 2021 | 98.8M | 135.5M | 36.7M |
| Jul 28, 2021 | 100.4M | 131.2M | 30.7M |
| Apr 27, 2021 | 134.6M | 185.2M | 50.5M |
| Jan 27, 2021 | 141M | 265.9M | 124.9M |
| Oct 26, 2020 | 167.5M | 332M | 164.5M |
| Jul 24, 2020 | 210.3M | 325.3M | 115M |
| Apr 28, 2020 | 183.5M | 192M | 8.5M |
| Jan 28, 2020 | 153.3M | 174.6M | 21.3M |