Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 96.3M | 96.4M | 44.3K |
| Jan 26, 2024 | 90.3M | 90.3M | 43.6K |
| Oct 27, 2023 | 105.1M | 105.2M | 55.7K |
| Jul 27, 2023 | 114.5M | 114.6M | 62.7K |
| Apr 25, 2023 | 124.7M | 124.7M | 60.1K |
| Jan 25, 2023 | 124.7M | 124.8M | 62.9K |
| Oct 25, 2022 | 127.5M | 129.5M | 2M |
| Jul 27, 2022 | 141.8M | 141.9M | 117K |
| Apr 26, 2022 | 205.6M | 205.7M | 89.3K |
| Jan 27, 2022 | 128.2M | 128.3M | 57.1K |
| Oct 27, 2021 | 95.9M | 96.1M | 236.4K |
| Jul 28, 2021 | 181.6M | 189.9M | 8.3M |
| Apr 27, 2021 | 189.5M | 189.6M | 74.8K |
| Jan 27, 2021 | 123.3M | 123.4M | 47.3K |
| Oct 28, 2020 | 82.3M | 82.6M | 256.3K |
| Jul 29, 2020 | 82.2M | 82.2M | 39.8K |
| Apr 27, 2020 | 128.5M | 130.1M | 1.7M |
| Jan 28, 2020 | 140.7M | 141.6M | 0.9M |