Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 55.4M | 55.6M | 123.2K |
| Jan 26, 2024 | 53.4M | 53.5M | 119.7K |
| Oct 25, 2023 | 55M | 55.1M | 115.9K |
| Jul 25, 2023 | 50.4M | 50.5M | 104.4K |
| Apr 26, 2023 | 55.9M | 56M | 90.4K |
| Jan 26, 2023 | 56.6M | 56.7M | 172.1K |
| Oct 25, 2022 | 54.7M | 54.8M | 126.6K |
| Jul 28, 2022 | 58.6M | 58.7M | 135.5K |
| Apr 27, 2022 | 62.2M | 62.3M | 108.3K |
| Jan 25, 2022 | 59.9M | 60M | 137.9K |
| Oct 21, 2021 | 60.6M | 61.1M | 477K |
| Jul 28, 2021 | 62.7M | 62.8M | 114.8K |
| Apr 19, 2021 | 54.1M | 54.3M | 117.1K |
| Jan 28, 2021 | 46.8M | 46.9M | 125.7K |
| Oct 16, 2020 | 52.1M | 52.7M | 513.5K |
| Jul 22, 2020 | 55.6M | 55.7M | 122.5K |
| Apr 9, 2020 | 68.1M | 68.2M | 124.6K |
| Jan 29, 2020 | 86M | 86.2M | 180.9K |