Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 60.5M | 84.5M | 24M |
| Jan 25, 2024 | 80.6M | 89.9M | 9.3M |
| Oct 27, 2023 | 112.4M | 142.9M | 30.5M |
| Jul 26, 2023 | 123.5M | 139.6M | 16M |
| Apr 24, 2023 | 97.6M | 174.4M | 76.9M |
| Jan 25, 2023 | 79.6M | 101.3M | 21.7M |
| Oct 21, 2022 | 177.3M | 202.6M | 25.3M |
| Jul 27, 2022 | 114.9M | 129.8M | 14.9M |
| Apr 28, 2022 | 123.8M | 129.5M | 5.7M |
| Jan 27, 2022 | 76.7M | 89.3M | 12.6M |
| Oct 28, 2021 | 89.6M | 122.8M | 33.2M |
| Jul 28, 2021 | 73.8M | 103.7M | 29.9M |
| Apr 27, 2021 | 81.4M | 107.6M | 26.2M |
| Jan 27, 2021 | 81.5M | 239.3M | 157.7M |
| Oct 26, 2020 | 115.8M | 265.4M | 149.6M |
| Jul 24, 2020 | 137M | 250.9M | 113.9M |
| Apr 28, 2020 | 101.6M | 101.8M | 127.5K |
| Jan 28, 2020 | 83.7M | 88.1M | 4.4M |