Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 171.3M | 171.4M | 78.9K |
| Jan 25, 2024 | 151.1M | 153.8M | 2.7M |
| Oct 26, 2023 | 142.2M | 142.2M | 53.4K |
| Jul 27, 2023 | 126.3M | 126.3M | 82K |
| Apr 25, 2023 | 128.5M | 131.2M | 2.7M |
| Jan 25, 2023 | 143.4M | 143.6M | 235.8K |
| Oct 27, 2022 | 145.1M | 145.1M | 56.7K |
| Jul 28, 2022 | 148.5M | 148.9M | 341.2K |
| Apr 26, 2022 | 189.1M | 189.5M | 394.8K |
| Jan 28, 2022 | 222.3M | 222.4M | 92.6K |
| Oct 29, 2021 | 221.8M | 226.4M | 4.6M |
| Jul 27, 2021 | 209.8M | 211.6M | 1.8M |
| Apr 28, 2021 | 186.3M | 188.5M | 2.2M |
| Jan 27, 2021 | 137.4M | 137.5M | 48.4K |
| Oct 27, 2020 | 115.1M | 115.1M | 42.4K |
| Jul 28, 2020 | 93.1M | 94.9M | 1.8M |
| Apr 27, 2020 | 88.4M | 89M | 574.8K |
| Jan 27, 2020 | 85.3M | 86.9M | 1.6M |