Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 134.1M | 134.1M | 30.9K |
| Jan 25, 2024 | 103.7M | 112.4M | 8.7M |
| Oct 25, 2023 | 101.2M | 105.5M | 4.2M |
| Jul 27, 2023 | 95.6M | 95.6M | 28.6K |
| Apr 25, 2023 | 149M | 161M | 12M |
| Jan 25, 2023 | 140.4M | 155.2M | 14.8M |
| Oct 27, 2022 | 134.5M | 143M | 8.5M |
| Jul 28, 2022 | 162.9M | 163M | 45.7K |
| Apr 26, 2022 | 210.3M | 224.7M | 14.4M |
| Jan 28, 2022 | 215.9M | 235.6M | 19.7M |
| Oct 29, 2021 | 231.8M | 259.7M | 27.8M |
| Jul 27, 2021 | 220M | 242.5M | 22.6M |
| Apr 28, 2021 | 192.5M | 197.6M | 5M |
| Jan 27, 2021 | 174.5M | 184.4M | 10M |
| Oct 27, 2020 | 150.3M | 157.8M | 7.4M |
| Jul 28, 2020 | 71.1M | 78.4M | 7.2M |
| Apr 27, 2020 | 80.4M | 85.3M | 4.9M |
| Jan 27, 2020 | 76.5M | 76.5M | 21.2K |