Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 125.6M | 127.1M | 1.5M |
| Jan 29, 2024 | 118.3M | 118.3M | 49.5K |
| Oct 30, 2023 | 121.9M | 121.9M | 54.5K |
| Jul 31, 2023 | 114M | 114.1M | 51.5K |
| Apr 26, 2023 | 120.2M | 159.7M | 39.5M |
| Jan 30, 2023 | 121.3M | 154.2M | 32.9M |
| Oct 28, 2022 | 125.1M | 155.2M | 30.1M |
| Aug 1, 2022 | 136.9M | 176.3M | 39.4M |
| Apr 26, 2022 | 147.7M | 191.7M | 44.1M |
| Jan 27, 2022 | 151M | 179.9M | 29M |
| Oct 29, 2021 | 149.4M | 194M | 44.6M |
| Jul 28, 2021 | 137.8M | 164.7M | 27M |
| Apr 29, 2021 | 120.1M | 144.2M | 24.1M |
| Jan 27, 2021 | 112.7M | 124.7M | 12.1M |
| Oct 27, 2020 | 106M | 115.8M | 9.8M |
| Jul 28, 2020 | 88.5M | 89.8M | 1.3M |
| Apr 29, 2020 | 120.7M | 120.8M | 56.5K |
| Jan 28, 2020 | 123.8M | 123.9M | 53.3K |