Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 148.4M | 149.4M | 1M |
| Jan 24, 2024 | 92.2M | 92.6M | 335.8K |
| Oct 25, 2023 | 70.6M | 71.2M | 504.6K |
| Jul 27, 2023 | 51.6M | 52M | 458.3K |
| Apr 25, 2023 | 42.4M | 42.4M | 28.3K |
| Jan 25, 2023 | 45.8M | 46.2M | 374.6K |
| Oct 27, 2022 | 40.9M | 42.6M | 1.7M |
| Jul 28, 2022 | 41.8M | 41.9M | 164K |
| Apr 26, 2022 | 40.5M | 40.6M | 58.8K |
| Jan 28, 2022 | 39.4M | 39.5M | 130.9K |
| Oct 29, 2021 | 38.4M | 38.4M | 81.5K |
| Jul 27, 2021 | 34.5M | 34.7M | 232.3K |
| Apr 28, 2021 | 27M | 27.1M | 58.9K |
| Jan 27, 2021 | 24.3M | 24.4M | 49.7K |
| Oct 27, 2020 | 23.5M | 23.6M | 117.4K |
| Jul 28, 2020 | 20.8M | 20.9M | 139.5K |
| Apr 27, 2020 | 18.9M | 19.2M | 232.3K |
| Jan 27, 2020 | 20.1M | 20.2M | 94.7K |