Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 119M | 119.1M | 43.6K |
| Jan 29, 2024 | 83.7M | 83.7M | 33.1K |
| Oct 30, 2023 | 101.1M | 101.1M | 43.6K |
| Jul 28, 2023 | 112.9M | 112.9M | 48K |
| Apr 28, 2023 | 107.5M | 107.5M | 43.1K |
| Jan 30, 2023 | 112.7M | 112.7M | 42.5K |
| Oct 31, 2022 | 109.3M | 109.4M | 49.4K |
| Jul 29, 2022 | 93.8M | 93.9M | 41.6K |
| Apr 29, 2022 | 138.6M | 138.7M | 54.8K |
| Jan 28, 2022 | 188.9M | 189M | 84.1K |
| Oct 29, 2021 | 213.5M | 213.6M | 87.3K |
| Jul 30, 2021 | 226.3M | 226.4M | 96.6K |
| Apr 27, 2021 | 287.3M | 287.4M | 115.4K |
| Jan 27, 2021 | 242.5M | 242.6M | 93.8K |
| Oct 28, 2020 | 180.1M | 182.2M | 2.1M |
| Jul 28, 2020 | 192.8M | 192.9M | 79.8K |
| Apr 27, 2020 | 216.2M | 218.2M | 2M |
| Jan 27, 2020 | 197.6M | 199.6M | 2M |