Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 18, 2024 | 39.6M | 39.6M | 66K |
| Jan 18, 2024 | 61M | 61.1M | 97.3K |
| Oct 23, 2023 | 86.7M | 86.8M | 141.9K |
| Jul 26, 2023 | 80M | 80.1M | 112.6K |
| Apr 20, 2023 | 90M | 90.8M | 829K |
| Jan 24, 2023 | 93.8M | 94.2M | 387.7K |
| Oct 26, 2022 | 96.4M | 96.9M | 507.4K |
| Jul 26, 2022 | 102.1M | 102.3M | 215.5K |
| Apr 27, 2022 | 109.3M | 109.5M | 162.9K |
| Jan 26, 2022 | 146.7M | 148M | 1.3M |
| Oct 27, 2021 | 155.8M | 157.2M | 1.3M |
| Jul 22, 2021 | 154.1M | 154.5M | 409.7K |
| Apr 26, 2021 | 145.4M | 146.4M | 1M |
| Jan 22, 2021 | 133.3M | 133.9M | 629.6K |
| Oct 26, 2020 | 118.7M | 121.1M | 2.4M |
| Jul 28, 2020 | 92.8M | 92.9M | 124.3K |