Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 63.2M | 63.3M | 89.9K |
| Jan 25, 2024 | 59.2M | 60.2M | 1M |
| Oct 27, 2023 | 59.8M | 60.1M | 297.2K |
| Jul 26, 2023 | 59.8M | 61M | 1.2M |
| Apr 24, 2023 | 69M | 127.9M | 59M |
| Jan 25, 2023 | 75.2M | 93.8M | 18.5M |
| Oct 21, 2022 | 87.5M | 107.3M | 19.8M |
| Jul 27, 2022 | 102.3M | 116M | 13.7M |
| Apr 28, 2022 | 111.2M | 121.1M | 9.9M |
| Jan 27, 2022 | 122.9M | 129.4M | 6.5M |
| Oct 28, 2021 | 136.2M | 141.1M | 4.8M |
| Jul 28, 2021 | 117.1M | 122.1M | 5M |
| Apr 27, 2021 | 87.2M | 92.5M | 5.3M |
| Jan 27, 2021 | 82.7M | 104.9M | 22.2M |
| Oct 26, 2020 | 81.3M | 106.9M | 25.6M |
| Jul 24, 2020 | 76.6M | 107.8M | 31.2M |
| Apr 28, 2020 | 121.7M | 133.6M | 11.9M |
| Jan 28, 2020 | 141.4M | 141.7M | 349.9K |