Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 170.3M | 189.6M | 19.2M |
| Jan 26, 2024 | 155.6M | 180.7M | 25.1M |
| Oct 27, 2023 | 191.1M | 223.6M | 32.5M |
| Jul 27, 2023 | 168.9M | 194.9M | 26M |
| Apr 25, 2023 | 162.8M | 196M | 33.1M |
| Jan 25, 2023 | 138.4M | 172.4M | 34M |
| Oct 25, 2022 | 88.9M | 97.4M | 8.5M |
| Jul 27, 2022 | 137.4M | 165.2M | 27.8M |
| Apr 26, 2022 | 107.3M | 117.7M | 10.4M |
| Jan 27, 2022 | 127.1M | 141.4M | 14.4M |
| Oct 27, 2021 | 139.4M | 170.1M | 30.7M |
| Jul 28, 2021 | 128.1M | 153.4M | 25.2M |
| Apr 27, 2021 | 123.7M | 144.6M | 20.9M |
| Jan 27, 2021 | 131.2M | 146.9M | 15.8M |
| Oct 28, 2020 | 131.2M | 156.9M | 25.7M |
| Jul 29, 2020 | 119.4M | 142.7M | 23.4M |
| Apr 27, 2020 | 118.8M | 139.2M | 20.4M |
| Jan 28, 2020 | 101.1M | 122.8M | 21.7M |