Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 99.8M | 108.7M | 8.9M |
| Jan 26, 2024 | 91.5M | 100.7M | 9.2M |
| Oct 27, 2023 | 82.7M | 85.1M | 2.4M |
| Jul 27, 2023 | 79.4M | 82.4M | 3M |
| Apr 24, 2023 | 75.6M | 82.4M | 6.8M |
| Jan 27, 2023 | 73.2M | 76.4M | 3.1M |
| Oct 27, 2022 | 86.1M | 88.9M | 2.9M |
| Jul 27, 2022 | 89.5M | 96.7M | 7.2M |
| Apr 21, 2022 | 87.8M | 93.5M | 5.7M |
| Jan 27, 2022 | 84.7M | 93.6M | 8.8M |
| Oct 25, 2021 | 76.6M | 80.5M | 3.9M |
| Jul 26, 2021 | 64.7M | 68.5M | 3.7M |
| Apr 23, 2021 | 40.5M | 43M | 2.5M |
| Jan 27, 2021 | 40.1M | 42.9M | 2.7M |
| Oct 27, 2020 | 37.3M | 40.5M | 3.2M |
| Jul 28, 2020 | 35.9M | 39.4M | 3.5M |
| Apr 27, 2020 | 21.5M | 24.8M | 3.2M |
| Jan 27, 2020 | 21.8M | 22.9M | 1.1M |