Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 42.3M | 42.3M | 4.8K |
| Jan 26, 2024 | 98.2M | 105.7M | 7.5M |
| Oct 24, 2023 | 97.9M | 105.6M | 7.7M |
| Jul 26, 2023 | 103.3M | 111.1M | 7.9M |
| Apr 25, 2023 | 60.5M | 65.7M | 5.2M |
| Jan 30, 2023 | 74.8M | 80.6M | 5.8M |
| Oct 20, 2022 | 94.6M | 102M | 7.4M |
| Jul 28, 2022 | 115.4M | 123.3M | 7.9M |
| Apr 19, 2022 | 143.7M | 164.1M | 20.4M |
| Jan 26, 2022 | 162.3M | 223.1M | 60.9M |
| Oct 12, 2021 | 199.8M | 248.2M | 48.4M |
| Jul 22, 2021 | 179.2M | 240.6M | 61.5M |
| Apr 12, 2021 | 168.7M | 214.8M | 46.1M |
| Jan 28, 2021 | 139.2M | 158.1M | 18.9M |
| Oct 13, 2020 | 113.5M | 129.9M | 16.4M |
| Jul 23, 2020 | 87M | 100.1M | 13.1M |
| Apr 9, 2020 | 81.8M | 84.9M | 3.1M |
| Jan 28, 2020 | 75.5M | 82.1M | 6.6M |