Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 95.3M | 97.8M | 2.5M |
| Jan 29, 2024 | 75.1M | 75.1M | 35.6K |
| Oct 30, 2023 | 73.5M | 73.5M | 37.9K |
| Jul 28, 2023 | 56.3M | 56.3M | 29K |
| Apr 26, 2023 | 50.3M | 50.3M | 23.7K |
| Jan 26, 2023 | 39.3M | 39.3M | 20.6K |
| Oct 26, 2022 | 31.6M | 31.6M | 19.8K |
| Jul 28, 2022 | 32.4M | 32.4M | 19.3K |
| Apr 26, 2022 | 29.8M | 29.8M | 15.7K |
| Jan 26, 2022 | 23.1M | 23.1M | 13.2K |
| Oct 27, 2021 | 18.9M | 18.9M | 10.8K |
| Apr 23, 2021 | 8.4M | 8.4M | 4K |