Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 335.8M | 335.8M | 58.1K |
| Jan 25, 2024 | 298.9M | 299.2M | 283.9K |
| Oct 26, 2023 | 277.7M | 277.8M | 77.3K |
| Jul 27, 2023 | 271.9M | 272M | 134.9K |
| Apr 25, 2023 | 270.7M | 270.8M | 118.9K |
| Jan 25, 2023 | 276.9M | 276.9M | 45.8K |
| Oct 27, 2022 | 269.4M | 269.5M | 84.2K |
| Jul 28, 2022 | 267.4M | 267.6M | 187.5K |
| Apr 26, 2022 | 277.2M | 277.3M | 73K |
| Jan 28, 2022 | 277.1M | 277.2M | 86.1K |
| Oct 29, 2021 | 264.2M | 264.5M | 236.8K |
| Jul 27, 2021 | 235.4M | 235.5M | 128.5K |
| Apr 28, 2021 | 198.3M | 198.4M | 158.3K |
| Jan 27, 2021 | 179M | 179.1M | 121.2K |
| Oct 27, 2020 | 152.8M | 152.9M | 101K |
| Jul 28, 2020 | 125.4M | 125.6M | 195.5K |
| Apr 27, 2020 | 106.3M | 106.4M | 127.4K |
| Jan 27, 2020 | 143.4M | 143.5M | 63.7K |