Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 43.4M | 46.1M | 2.8M |
| Jan 26, 2024 | 43.7M | 44.6M | 889.8K |
| Oct 27, 2023 | 44.3M | 45.6M | 1.3M |
| Jul 27, 2023 | 45.4M | 46.3M | 0.9M |
| Apr 24, 2023 | 48M | 51.7M | 3.7M |
| Jan 25, 2023 | 49.5M | 51.9M | 2.4M |
| Oct 25, 2022 | 47.2M | 48.6M | 1.4M |
| Jul 27, 2022 | 63.6M | 65.7M | 2.1M |
| Apr 26, 2022 | 86.6M | 90.3M | 3.8M |
| Jan 27, 2022 | 104.8M | 108.9M | 4M |
| Oct 27, 2021 | 130.6M | 135.2M | 4.7M |
| Jul 28, 2021 | 125.6M | 134.8M | 9.3M |
| Apr 27, 2021 | 90.8M | 99.5M | 8.6M |
| Jan 27, 2021 | 62.3M | 65.2M | 2.9M |
| Oct 28, 2020 | 60.7M | 63.6M | 2.9M |
| Jul 29, 2020 | 77.3M | 79.1M | 1.8M |
| Apr 27, 2020 | 120.6M | 124M | 3.4M |
| Jan 28, 2020 | 87.2M | 91.9M | 4.7M |