Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 25, 2024 | 106.8M | 123.1M | 16.3M |
| Jan 29, 2024 | 84.6M | 84.6M | 8.9K |
| Oct 30, 2023 | 91M | 91.4M | 357.3K |
| Jul 28, 2023 | 88.5M | 88.9M | 458.1K |
| May 1, 2023 | 141.8M | 142.6M | 819.5K |
| Jan 30, 2023 | 149.7M | 150.6M | 895.7K |
| Oct 31, 2022 | 144.6M | 144.7M | 15.6K |
| Jul 29, 2022 | 176.8M | 176.9M | 18.9K |
| Apr 26, 2022 | 188.5M | 188.9M | 425.3K |
| Jan 31, 2022 | 126.8M | 127.2M | 450.1K |
| Oct 29, 2021 | 145.2M | 145.3M | 98.5K |
| Jul 30, 2021 | 140.6M | 140.9M | 308.6K |
| Apr 29, 2021 | 97.5M | 97.5M | 18.7K |
| Jan 29, 2021 | 78.1M | 78.1M | 7.9K |
| Oct 30, 2020 | 69M | 69M | 7.7K |
| Jul 30, 2020 | 70M | 70.2M | 243.6K |
| Apr 28, 2020 | 79.8M | 80M | 260.9K |
| Jan 29, 2020 | 72M | 72.6M | 619.1K |