Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 100.9M | 100.9M | 36.3K |
| Jan 29, 2024 | 111.5M | 112.6M | 1M |
| Oct 30, 2023 | 106.6M | 106.7M | 40.6K |
| Jul 28, 2023 | 110.1M | 110.1M | 43.6K |
| Apr 28, 2023 | 106M | 106.1M | 38.2K |
| Jan 30, 2023 | 104.8M | 104.8M | 37K |
| Oct 31, 2022 | 122.7M | 122.8M | 48.8K |
| Jul 29, 2022 | 130.6M | 135.7M | 5M |
| Apr 29, 2022 | 141.7M | 141.7M | 50K |
| Jan 28, 2022 | 142.9M | 142.9M | 54.2K |
| Oct 29, 2021 | 139.2M | 139.2M | 52.9K |
| Jul 30, 2021 | 126.2M | 126.2M | 47.7K |
| Apr 27, 2021 | 107.3M | 107.3M | 39.3K |
| Jan 27, 2021 | 119M | 119M | 44.7K |
| Oct 28, 2020 | 128.3M | 128.3M | 50K |
| Jul 28, 2020 | 130.8M | 130.8M | 50.4K |
| Apr 27, 2020 | 174.2M | 174.3M | 66K |
| Jan 27, 2020 | 167.9M | 168M | 63.1K |