Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 113.6M | 128.3M | 14.7M |
| Jan 25, 2024 | 180.5M | 190.2M | 9.6M |
| Oct 27, 2023 | 187.1M | 193.8M | 6.8M |
| Jul 26, 2023 | 243.4M | 246.1M | 2.8M |
| Apr 24, 2023 | 286.4M | 305.2M | 18.8M |
| Jan 25, 2023 | 324.5M | 329.6M | 5.1M |
| Oct 21, 2022 | 360.4M | 360.8M | 405.9K |
| Jul 27, 2022 | 344M | 344.9M | 889.4K |
| Apr 28, 2022 | 107.6M | 107.8M | 108.6K |
| Jan 27, 2022 | 59M | 59.1M | 88.2K |
| Oct 28, 2021 | 58.4M | 63.5M | 5.1M |
| Jul 28, 2021 | 54.7M | 59M | 4.3M |
| Apr 27, 2021 | 62.7M | 78.6M | 15.8M |
| Jan 27, 2021 | 70.7M | 85.9M | 15.2M |
| Oct 26, 2020 | 88.1M | 101.7M | 13.6M |
| Jul 24, 2020 | 119M | 131.9M | 12.9M |
| Apr 28, 2020 | 103.7M | 104.2M | 522.5K |
| Jan 28, 2020 | 106.3M | 114.5M | 8.2M |