Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 112.6M | 114.9M | 2.2M |
| Jan 25, 2024 | 68.3M | 68.7M | 424.5K |
| Oct 27, 2023 | 67.6M | 67.9M | 207.6K |
| Jul 20, 2023 | 54.9M | 55.7M | 810.8K |
| Apr 28, 2023 | 53.6M | 53.7M | 149.9K |
| Jan 23, 2023 | 49.2M | 49.4M | 145.2K |
| Oct 28, 2022 | 41.2M | 41.3M | 79.3K |
| Jul 28, 2022 | 44.6M | 44.7M | 128.2K |
| Apr 28, 2022 | 42.3M | 43.1M | 780.5K |
| Jan 28, 2022 | 35.8M | 36.5M | 717K |
| Oct 28, 2021 | 34.4M | 34.9M | 475.8K |
| Jul 27, 2021 | 34.3M | 35M | 641.4K |
| Apr 28, 2021 | 26.9M | 27.2M | 305.4K |
| Jan 27, 2021 | 22.2M | 22.3M | 119.6K |
| Oct 29, 2020 | 15.7M | 15.7M | 36K |
| Jul 29, 2020 | 14.2M | 14.4M | 243.7K |