Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 75.5M | 75.5M | 30.7K |
| Jan 29, 2024 | 73.1M | 73.1M | 31.1K |
| Oct 30, 2023 | 78.1M | 78.1M | 34.5K |
| Jul 28, 2023 | 72.5M | 72.6M | 32.1K |
| Apr 28, 2023 | 78M | 78M | 32.3K |
| Jan 30, 2023 | 92.9M | 92.9M | 38.6K |
| Oct 31, 2022 | 97.6M | 98.7M | 1.2M |
| Jul 29, 2022 | 113.1M | 113.1M | 48.6K |
| Apr 29, 2022 | 110.2M | 110.3M | 44.3K |
| Jan 28, 2022 | 132.5M | 132.6M | 58.5K |
| Oct 29, 2021 | 131.7M | 131.8M | 57.4K |
| Jul 30, 2021 | 125.9M | 126M | 55.2K |
| Apr 27, 2021 | 129.2M | 129.2M | 54.4K |
| Jan 27, 2021 | 133.3M | 133.3M | 55.6K |
| Oct 28, 2020 | 133.9M | 133.9M | 59.8K |
| Jul 28, 2020 | 120.7M | 120.7M | 50.9K |
| Apr 27, 2020 | 109M | 109.1M | 51.3K |
| Jan 27, 2020 | 130.8M | 130.9M | 56K |