Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 84.9M | 86.5M | 1.6M |
| Jan 26, 2024 | 88.6M | 88.9M | 289.8K |
| Oct 24, 2023 | 102.7M | 104.1M | 1.4M |
| Jul 26, 2023 | 101.7M | 103.5M | 1.8M |
| Apr 25, 2023 | 93.6M | 97.5M | 3.9M |
| Jan 30, 2023 | 92.2M | 92.9M | 675.5K |
| Oct 20, 2022 | 88.2M | 90.9M | 2.7M |
| Jul 28, 2022 | 91.7M | 92M | 301.9K |
| Apr 19, 2022 | 112.8M | 115.2M | 2.4M |
| Jan 26, 2022 | 116.1M | 118.3M | 2.3M |
| Oct 12, 2021 | 134.8M | 135.2M | 410.7K |
| Jul 22, 2021 | 147.1M | 147.4M | 262.4K |
| Apr 12, 2021 | 135.7M | 136.8M | 1.2M |
| Jan 28, 2021 | 127.9M | 128.2M | 267.7K |
| Oct 13, 2020 | 127.5M | 128M | 438K |
| Jul 23, 2020 | 146.3M | 147.3M | 1M |
| Apr 9, 2020 | 176.9M | 177.6M | 674.5K |
| Jan 28, 2020 | 190.7M | 190.9M | 169.1K |