Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 178.7M | 178.9M | 121.1K |
| Jan 25, 2024 | 161.8M | 162.9M | 1.1M |
| Oct 26, 2023 | 255.9M | 256.1M | 161.6K |
| Jul 27, 2023 | 255.5M | 259.9M | 4.5M |
| Apr 25, 2023 | 241.3M | 241.4M | 144.3K |
| Jan 25, 2023 | 222.5M | 222.7M | 131.3K |
| Oct 27, 2022 | 242.4M | 243.3M | 870.4K |
| Jul 28, 2022 | 284.4M | 288.7M | 4.4M |
| Apr 26, 2022 | 261.8M | 263.3M | 1.5M |
| Jan 28, 2022 | 261.5M | 264.3M | 2.9M |