Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 112.2M | 112.2M | 42.1K |
| Jan 26, 2024 | 94M | 94.1M | 38.2K |
| Oct 27, 2023 | 98.6M | 98.7M | 41.4K |
| Jul 27, 2023 | 90.6M | 90.6M | 39.1K |
| Apr 25, 2023 | 62.5M | 62.6M | 24.1K |
| Jan 25, 2023 | 56M | 56M | 22.1K |
| Oct 25, 2022 | 48.5M | 48.7M | 158.8K |
| Jul 27, 2022 | 56.9M | 56.9M | 23.4K |
| Apr 26, 2022 | 65.3M | 67.9M | 2.6M |
| Jan 27, 2022 | 79.1M | 79.1M | 34.4K |
| Oct 27, 2021 | 82.7M | 82.8M | 31.2K |
| Jul 28, 2021 | 69M | 72.8M | 3.9M |
| Apr 27, 2021 | 58.8M | 58.8M | 20.6K |
| Jan 27, 2021 | 59.6M | 59.6M | 23.8K |
| Oct 28, 2020 | 53.2M | 53.5M | 360.6K |
| Jul 29, 2020 | 50M | 50M | 19.1K |
| Apr 27, 2020 | 58.6M | 58.6M | 24.7K |
| Jan 28, 2020 | 65.2M | 65.3M | 31.8K |