Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 82.1M | 91.2M | 9.1M |
| Jan 25, 2024 | 80.7M | 91.6M | 10.9M |
| Oct 27, 2023 | 62M | 69.5M | 7.5M |
| Jul 26, 2023 | 58.7M | 61.7M | 2.9M |
| Apr 24, 2023 | 44.8M | 49.3M | 4.5M |
| Jan 25, 2023 | 45M | 45.6M | 575K |
| Oct 21, 2022 | 42.5M | 47M | 4.5M |
| Jul 27, 2022 | 36.2M | 36.6M | 435.5K |
| Apr 28, 2022 | 43.9M | 50M | 6.2M |
| Jan 27, 2022 | 43M | 43M | 65.1K |
| Oct 28, 2021 | 71.9M | 72M | 139.3K |
| Jul 28, 2021 | 28.8M | 29.2M | 429.3K |
| Apr 27, 2021 | 33.4M | 38.3M | 4.9M |
| Jan 27, 2021 | 41.4M | 41.6M | 135.4K |
| Oct 26, 2020 | 74.3M | 75.8M | 1.6M |
| Jul 24, 2020 | 50.1M | 50.7M | 630.3K |
| Apr 28, 2020 | 58.7M | 58.7M | 66.3K |
| Jan 28, 2020 | 48.3M | 48.3M | 76.9K |