Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 174.3M | 207.6M | 33.3M |
| Jan 23, 2024 | 145.3M | 169.9M | 24.6M |
| Oct 27, 2023 | 123M | 144.2M | 21.1M |
| Jul 24, 2023 | 102M | 129.5M | 27.5M |
| Apr 25, 2023 | 96.9M | 114.7M | 17.9M |
| Jan 24, 2023 | 93.2M | 121.9M | 28.7M |
| Oct 28, 2022 | 90.2M | 90.3M | 173.7K |
| Jul 25, 2022 | 87.8M | 88.7M | 1M |
| Apr 26, 2022 | 86.8M | 87.1M | 269.2K |
| Jan 21, 2022 | 85.7M | 85.9M | 158.8K |
| Oct 26, 2021 | 79.3M | 82.3M | 3M |
| Jul 23, 2021 | 71.1M | 78.2M | 7.1M |
| Apr 23, 2021 | 63.5M | 63.6M | 52.9K |
| Jan 27, 2021 | 55.2M | 55.3M | 62.4K |
| Oct 27, 2020 | 52.1M | 59M | 6.9M |
| Jul 29, 2020 | 46M | 49.8M | 3.8M |