Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 85.6M | 115.1M | 29.6M |
| Jan 26, 2024 | 73.2M | 99.7M | 26.5M |
| Oct 30, 2023 | 72.9M | 103.9M | 31.1M |
| Jul 25, 2023 | 67.4M | 84.5M | 17M |
| Apr 28, 2023 | 70.3M | 102.7M | 32.3M |
| Jan 26, 2023 | 70.8M | 96.8M | 26M |
| Oct 27, 2022 | 78M | 95.2M | 17.2M |
| Jul 27, 2022 | 83.5M | 111.1M | 27.6M |
| Apr 27, 2022 | 116.2M | 150.3M | 34.2M |
| Jan 27, 2022 | 161.3M | 213.4M | 52M |
| Oct 28, 2021 | 189.4M | 231.6M | 42.3M |
| Jul 27, 2021 | 177M | 212.6M | 35.6M |
| Apr 23, 2021 | 197.9M | 236.1M | 38.2M |
| Jan 28, 2021 | 135.4M | 171.8M | 36.4M |
| Oct 30, 2020 | 106.7M | 124.8M | 18M |
| Jul 30, 2020 | 85.9M | 111.8M | 25.9M |