Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 92.8M | 92.9M | 121.3K |
| Jan 25, 2024 | 77.1M | 78M | 0.9M |
| Oct 27, 2023 | 85.6M | 85.9M | 281.7K |
| Jul 26, 2023 | 80.2M | 80.6M | 325.2K |
| Apr 24, 2023 | 97.4M | 148M | 50.6M |
| Jan 25, 2023 | 109.2M | 119M | 9.8M |
| Oct 21, 2022 | 94.8M | 113.7M | 19M |
| Jul 27, 2022 | 117.8M | 129.3M | 11.5M |
| Apr 28, 2022 | 137M | 147.6M | 10.7M |
| Jan 27, 2022 | 149.1M | 157.1M | 8M |
| Oct 28, 2021 | 199.9M | 200.2M | 241.1K |
| Jul 28, 2021 | 130.4M | 130.6M | 164.9K |
| Apr 27, 2021 | 113.6M | 114.1M | 480.4K |
| Jan 27, 2021 | 112.9M | 114.1M | 1.2M |
| Oct 26, 2020 | 111.5M | 112.8M | 1.3M |
| Jul 24, 2020 | 110.7M | 113.9M | 3.2M |
| Apr 28, 2020 | 107.4M | 111.4M | 4M |
| Jan 28, 2020 | 113.8M | 114.1M | 318.3K |