Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 130.6M | 130.7M | 66.6K |
| Jan 25, 2024 | 132.7M | 132.8M | 73K |
| Oct 27, 2023 | 115.4M | 115.4M | 58.3K |
| Jul 26, 2023 | 86.1M | 86.1M | 49.7K |
| Apr 24, 2023 | 95.3M | 95.3M | 48.8K |
| Jan 25, 2023 | 97.2M | 97.3M | 50.3K |
| Oct 21, 2022 | 95M | 95.1M | 52.1K |
| Jul 27, 2022 | 101.8M | 101.9M | 54.5K |
| Apr 28, 2022 | 87.3M | 87.4M | 42.8K |
| Jan 27, 2022 | 62.2M | 62.2M | 36.1K |
| Oct 28, 2021 | 70.9M | 71M | 40K |
| Jul 28, 2021 | 96.5M | 96.6M | 48K |
| Apr 27, 2021 | 82.2M | 82.3M | 39.1K |
| Jan 27, 2021 | 62.1M | 62.1M | 31.6K |
| Oct 26, 2020 | 76.1M | 76.2M | 44K |
| Jul 24, 2020 | 76.1M | 76.1M | 32.2K |
| Apr 28, 2020 | 15.7M | 15.7M | 8.4K |
| Jan 28, 2020 | 11.5M | 11.5M | 6K |