Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 119.5M | 120.9M | 1.4M |
| Jan 24, 2024 | 107.8M | 108.8M | 1M |
| Oct 25, 2023 | 113.6M | 113.7M | 75.3K |
| Jul 25, 2023 | 89.2M | 90M | 753.7K |
| Apr 24, 2023 | 88.7M | 89M | 232.2K |
| Jan 25, 2023 | 89.7M | 90.7M | 1M |
| Oct 28, 2022 | 94.4M | 94.9M | 465.7K |
| Jul 20, 2022 | 92.4M | 94.1M | 1.7M |
| Apr 22, 2022 | 94.2M | 95.3M | 1M |
| Jan 24, 2022 | 66.6M | 67.1M | 556.3K |
| Oct 25, 2021 | 87M | 88.8M | 1.8M |
| Jul 23, 2021 | 60.7M | 62.9M | 2.2M |
| Apr 21, 2021 | 58.4M | 67.4M | 9M |
| Jan 22, 2021 | 56M | 61M | 5M |
| Oct 27, 2020 | 35M | 35.4M | 379.2K |
| Jul 22, 2020 | 30.3M | 31M | 715K |
| Apr 21, 2020 | 28.9M | 32.6M | 3.6M |
| Jan 27, 2020 | 28.6M | 31.6M | 3.1M |