Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 327M | 327M | 34.5K |
| Jan 26, 2024 | 234.8M | 234.9M | 30.6K |
| Oct 27, 2023 | 225.3M | 225.3M | 27.7K |
| Jul 27, 2023 | 204.9M | 204.9M | 28.3K |
| Apr 25, 2023 | 236M | 236M | 27.6K |
| Jan 25, 2023 | 83.9M | 83.9M | 9.9K |
| Oct 25, 2022 | 80.9M | 80.9M | 10.5K |
| Jul 27, 2022 | 91.9M | 91.9M | 13.7K |
| Apr 26, 2022 | 94.9M | 95M | 86.6K |
| Jan 27, 2022 | 74.1M | 74.1M | 33.5K |
| Oct 27, 2021 | 44.4M | 44.4M | 5.6K |
| Jul 28, 2021 | 39.6M | 43.8M | 4.2M |
| Apr 27, 2021 | 16.3M | 16.3M | 1.8K |
| Jan 27, 2021 | 14.8M | 17.3M | 2.4M |
| Oct 28, 2020 | 7M | 7M | 1.1K |
| Jul 29, 2020 | 6.8M | 6.8M | 764.9 |
| Apr 27, 2020 | 7M | 7M | 3.7K |
| Jan 28, 2020 | 7.9M | 7.9M | 24.4K |