Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 139.6M | 152.9M | 13.3M |
| Jan 26, 2024 | 176.4M | 193.8M | 17.4M |
| Oct 27, 2023 | 167.1M | 186.6M | 19.5M |
| Jul 27, 2023 | 173M | 201.7M | 28.7M |
| Apr 25, 2023 | 173.9M | 192.6M | 18.6M |
| Jan 25, 2023 | 194.2M | 202M | 7.8M |
| Oct 25, 2022 | 155.8M | 169M | 13.2M |
| Jul 27, 2022 | 204.5M | 240.3M | 35.8M |
| Apr 26, 2022 | 243.6M | 273.2M | 29.6M |
| Jan 27, 2022 | 256.5M | 275.8M | 19.4M |
| Oct 27, 2021 | 267.3M | 313.2M | 45.9M |
| Jul 28, 2021 | 371.4M | 433.1M | 61.7M |
| Apr 27, 2021 | 277.6M | 330.6M | 53M |
| Jan 27, 2021 | 202.3M | 239.8M | 37.5M |
| Oct 28, 2020 | 250.7M | 293.6M | 43M |
| Jul 29, 2020 | 125.4M | 149.4M | 24M |
| Apr 27, 2020 | 85.8M | 90.5M | 4.6M |
| Jan 28, 2020 | 94.5M | 106.6M | 12.2M |