Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 41.9M | 42.2M | 278.8K |
| Jan 25, 2024 | 51.9M | 59.2M | 7.3M |
| Oct 27, 2023 | 66.1M | 66.4M | 289.6K |
| Jul 26, 2023 | 264M | 516.1M | 252.1M |
| Apr 24, 2023 | 367.7M | 480.6M | 112.9M |
| Jan 25, 2023 | 410.2M | 465.1M | 54.8M |
| Oct 21, 2022 | 386.8M | 388.9M | 2M |
| Jul 27, 2022 | 401.1M | 409.4M | 8.3M |
| Apr 28, 2022 | 238.9M | 243.6M | 4.8M |
| Jan 27, 2022 | 188.4M | 211.3M | 23M |
| Oct 28, 2021 | 113.4M | 122.6M | 9.3M |
| Jul 28, 2021 | 89.6M | 94.8M | 5.2M |
| Apr 27, 2021 | 63.5M | 63.9M | 386.4K |
| Jan 27, 2021 | 23.1M | 25.1M | 1.9M |
| Oct 26, 2020 | 24.4M | 26.3M | 1.9M |
| Jul 24, 2020 | 23.5M | 28.3M | 4.8M |
| Apr 28, 2020 | 22.9M | 46.6M | 23.7M |
| Jan 28, 2020 | 30M | 48.2M | 18.3M |