Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 25, 2024 | 77.7M | 77.8M | 69.8K |
| Jan 25, 2024 | 73M | 73.1M | 48.7K |
| Oct 25, 2023 | 76.3M | 76.4M | 99.9K |
| Jul 25, 2023 | 70.7M | 71.7M | 1.1M |
| Apr 25, 2023 | 96.7M | 96.8M | 95.1K |
| Jan 25, 2023 | 102.3M | 102.6M | 352K |
| Oct 25, 2022 | 111.6M | 111.9M | 282.6K |
| Jul 25, 2022 | 461.3M | 461.6M | 318.1K |
| Apr 25, 2022 | 485.5M | 485.8M | 302.9K |
| Jan 25, 2022 | 563.8M | 564.2M | 354.7K |
| Oct 25, 2021 | 585.1M | 585.5M | 371.5K |
| Jul 23, 2021 | 573.5M | 576.5M | 3M |
| Apr 23, 2021 | 1B | 1B | 620.5K |
| Jan 22, 2021 | 0.9B | 0.9B | 528.7K |
| Oct 26, 2020 | 853.1M | 854.1M | 1M |
| Jul 24, 2020 | 678.3M | 678.7M | 397.6K |
| Apr 24, 2020 | 663.6M | 664.1M | 457.5K |
| Jan 24, 2020 | 735.6M | 736M | 403.4K |