Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 150.2M | 150.6M | 358.8K |
| Jan 26, 2024 | 137.4M | 137.4M | 18.3K |
| Oct 27, 2023 | 135M | 135M | 19.4K |
| Jul 27, 2023 | 139.2M | 139.4M | 201.2K |
| Apr 24, 2023 | 143.4M | 143.6M | 195.5K |
| Jan 27, 2023 | 144.5M | 144.6M | 82.5K |
| Oct 27, 2022 | 145.7M | 146.1M | 385.3K |
| Jul 27, 2022 | 156.5M | 156.6M | 103.2K |
| Apr 21, 2022 | 165M | 165.3M | 341.5K |
| Jan 27, 2022 | 178.3M | 178.8M | 453K |
| Oct 25, 2021 | 206.2M | 207.1M | 0.9M |
| Jul 26, 2021 | 199.6M | 200M | 341.1K |
| Apr 23, 2021 | 181.8M | 182M | 181.6K |
| Jan 27, 2021 | 166.2M | 166.3M | 103.7K |
| Oct 27, 2020 | 149.8M | 150.1M | 296.6K |
| Jul 28, 2020 | 128.8M | 129M | 171.2K |
| Apr 27, 2020 | 185.6M | 185.8M | 249.3K |
| Jan 27, 2020 | 222.2M | 222.4M | 154.5K |