Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 140.5M | 141.4M | 0.9M |
| Jan 25, 2024 | 132.5M | 138.4M | 5.9M |
| Oct 27, 2023 | 138.5M | 139.5M | 1M |
| Jul 26, 2023 | 114.5M | 124M | 9.5M |
| Apr 24, 2023 | 136.5M | 216.6M | 80.1M |
| Jan 25, 2023 | 136.9M | 164.1M | 27.2M |
| Oct 21, 2022 | 120.2M | 153M | 32.8M |
| Jul 27, 2022 | 122.9M | 151.7M | 28.8M |
| Apr 28, 2022 | 143.1M | 161.7M | 18.6M |
| Jan 27, 2022 | 178.6M | 193.5M | 14.9M |
| Oct 28, 2021 | 171.9M | 175.5M | 3.6M |
| Jul 28, 2021 | 189.2M | 189.9M | 744.6K |
| Apr 27, 2021 | 167.9M | 168.2M | 272.8K |
| Jan 27, 2021 | 142.4M | 145.6M | 3.2M |
| Oct 26, 2020 | 128.6M | 143.5M | 14.9M |
| Jul 24, 2020 | 105M | 129M | 23.9M |
| Apr 28, 2020 | 117.1M | 132M | 14.8M |
| Jan 28, 2020 | 151.5M | 156.7M | 5.3M |