Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 138.3M | 138.5M | 194.1K |
| Jan 25, 2024 | 150.5M | 150.6M | 118K |
| Oct 27, 2023 | 139.8M | 140M | 239.3K |
| Jul 26, 2023 | 144.9M | 146.6M | 1.7M |
| Apr 24, 2023 | 146M | 146.1M | 105.1K |
| Jan 25, 2023 | 189.4M | 190M | 527K |
| Oct 21, 2022 | 141.5M | 141.6M | 58.2K |
| Jul 27, 2022 | 153M | 156.2M | 3.2M |
| Apr 28, 2022 | 147.6M | 148.2M | 596.9K |
| Jan 27, 2022 | 136.3M | 137.5M | 1.2M |
| Oct 28, 2021 | 131.3M | 132.1M | 783.1K |
| Jul 28, 2021 | 177.5M | 180.3M | 2.8M |
| Apr 27, 2021 | 151M | 151.1M | 55.8K |
| Jan 27, 2021 | 140.3M | 140.6M | 274.5K |
| Oct 26, 2020 | 158.8M | 158.9M | 67.6K |
| Jul 24, 2020 | 143.4M | 143.5M | 53.7K |
| Apr 28, 2020 | 143.7M | 143.8M | 55.8K |
| Jan 28, 2020 | 117.6M | 117.8M | 159.1K |