Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 261.4M | 261.5M | 102.2K |
| Jan 29, 2024 | 236.7M | 240.4M | 3.7M |
| Oct 30, 2023 | 222.2M | 222.3M | 92K |
| Jul 28, 2023 | 201.4M | 201.5M | 88.8K |
| Apr 28, 2023 | 186.6M | 186.6M | 73.6K |
| Jan 30, 2023 | 170M | 170M | 66.3K |
| Oct 31, 2022 | 168.4M | 192.2M | 23.9M |
| Jul 29, 2022 | 182.3M | 182.4M | 73.1K |
| Apr 29, 2022 | 166.2M | 166.3M | 64.8K |
| Jan 28, 2022 | 157.5M | 157.6M | 72.7K |
| Oct 29, 2021 | 189.2M | 189.2M | 80.4K |
| Jul 30, 2021 | 194.1M | 194.1M | 81.3K |
| Apr 27, 2021 | 159.1M | 159.1M | 61.5K |
| Jan 27, 2021 | 146.4M | 146.5M | 58.2K |
| Oct 28, 2020 | 157.6M | 157.7M | 66.4K |
| Jul 28, 2020 | 138.8M | 139.6M | 847.2K |
| Apr 27, 2020 | 189.5M | 189.6M | 85.7K |
| Jan 27, 2020 | 221.7M | 221.8M | 91.1K |