Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 86.5M | 86.6M | 69.7K |
| Jan 25, 2024 | 88.7M | 88.8M | 46K |
| Oct 27, 2023 | 93.2M | 94.4M | 1.2M |
| Jul 26, 2023 | 93.2M | 93.3M | 66.4K |
| Apr 24, 2023 | 89.8M | 90.4M | 615.6K |
| Jan 25, 2023 | 88M | 89.2M | 1.3M |
| Oct 21, 2022 | 90M | 93.1M | 3.1M |
| Jul 27, 2022 | 107.4M | 109.6M | 2.2M |
| Apr 28, 2022 | 129.4M | 132.2M | 2.7M |
| Jan 27, 2022 | 136.1M | 138.8M | 2.6M |
| Oct 28, 2021 | 146.6M | 153.1M | 6.6M |
| Jul 28, 2021 | 138.6M | 139.5M | 819.9K |
| Apr 27, 2021 | 127.4M | 133.4M | 6M |
| Jan 27, 2021 | 128.1M | 130.4M | 2.3M |
| Oct 26, 2020 | 124.8M | 126.9M | 2M |
| Jul 24, 2020 | 116.9M | 117.1M | 170.6K |
| Apr 28, 2020 | 130.7M | 130.8M | 57.8K |
| Jan 28, 2020 | 129.1M | 129.2M | 54.8K |