Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 95.9M | 97.9M | 1.9M |
| Jan 26, 2024 | 115.9M | 116.6M | 738K |
| Oct 27, 2023 | 117.8M | 119.5M | 1.6M |
| Jul 27, 2023 | 104M | 105.4M | 1.4M |
| Apr 25, 2023 | 115.6M | 116.4M | 761.5K |
| Jan 25, 2023 | 135.6M | 136.4M | 799.2K |
| Oct 25, 2022 | 122.4M | 123.4M | 1M |
| Jul 27, 2022 | 147.9M | 149.5M | 1.6M |
| Apr 26, 2022 | 99.3M | 100.5M | 1.2M |
| Jan 27, 2022 | 85.4M | 86.1M | 699.8K |
| Oct 27, 2021 | 80.1M | 81.3M | 1.2M |
| Jul 28, 2021 | 75.1M | 76.8M | 1.7M |
| Apr 27, 2021 | 68.3M | 68.6M | 350.4K |
| Jan 27, 2021 | 47.3M | 47.7M | 327.3K |
| Oct 28, 2020 | 50M | 50.8M | 814.7K |
| Jul 29, 2020 | 43M | 46.3M | 3.3M |
| Apr 27, 2020 | 36.5M | 37.3M | 774.1K |
| Jan 28, 2020 | 46M | 47.4M | 1.4M |