Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 110.6M | 115.6M | 5M |
| Jan 25, 2024 | 109.7M | 111.6M | 1.9M |
| Oct 25, 2023 | 115.8M | 118.9M | 3.1M |
| Jul 25, 2023 | 110.7M | 113M | 2.3M |
| Apr 25, 2023 | 113M | 117.1M | 4.1M |
| Jan 30, 2023 | 107.2M | 110.6M | 3.3M |
| Oct 25, 2022 | 97.5M | 99.6M | 2.1M |
| Jul 25, 2022 | 113.1M | 117.8M | 4.7M |
| Apr 26, 2022 | 122.9M | 124.3M | 1.3M |
| Jan 18, 2022 | 126.2M | 128.1M | 2M |
| Oct 22, 2021 | 137.5M | 138.3M | 791.6K |
| Jul 7, 2021 | 143.2M | 144.7M | 1.5M |
| Apr 27, 2021 | 136M | 140.6M | 4.6M |
| Jan 11, 2021 | 130.6M | 135.3M | 4.7M |
| Oct 27, 2020 | 123.6M | 127M | 3.5M |
| Jul 13, 2020 | 123.5M | 136.4M | 12.9M |
| Apr 28, 2020 | 144.3M | 148.3M | 4M |
| Jan 7, 2020 | 170.4M | 181.1M | 10.7M |