Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 305M | 305.9M | 861.9K |
| Jan 26, 2024 | 274.7M | 274.8M | 142.8K |
| Oct 26, 2023 | 300.5M | 300.6M | 93.9K |
| Jul 27, 2023 | 281.5M | 281.6M | 156.9K |
| Apr 26, 2023 | 307M | 308.4M | 1.4M |
| Jan 27, 2023 | 305.6M | 305.8M | 200.3K |
| Oct 28, 2022 | 295.2M | 295.4M | 193.4K |
| Jul 29, 2022 | 300.6M | 300.8M | 183.7K |
| Apr 27, 2022 | 346.9M | 347.2M | 274.1K |
| Jan 28, 2022 | 380.9M | 383.4M | 2.5M |
| Oct 28, 2021 | 413.3M | 413.5M | 235.4K |
| Jul 28, 2021 | 393.1M | 393.3M | 215.3K |
| Apr 29, 2021 | 400.5M | 401.7M | 1.1M |
| Jan 27, 2021 | 348.2M | 349.7M | 1.6M |
| Oct 27, 2020 | 319.4M | 319.6M | 174.7K |
| Jul 30, 2020 | 289.6M | 289.9M | 247.1K |
| Apr 27, 2020 | 285M | 286.7M | 1.7M |
| Jan 28, 2020 | 323.4M | 323.5M | 145K |