Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jul 26, 2023 | 60M | 60.4M | 440.9K |
| Apr 27, 2023 | 73.5M | 74M | 427.5K |
| Jan 25, 2023 | 71.3M | 71.9M | 561.9K |
| Oct 28, 2022 | 72.9M | 73.4M | 503.8K |
| Jul 25, 2022 | 87M | 87.3M | 329.9K |
| Apr 26, 2022 | 95.5M | 95.9M | 406.9K |
| Jan 21, 2022 | 106.4M | 106.8M | 454.9K |
| Oct 27, 2021 | 121.1M | 121.7M | 553.7K |
| Jul 23, 2021 | 127.1M | 127.5M | 427.3K |
| Apr 27, 2021 | 118.9M | 126M | 7.1M |
| Jan 28, 2021 | 115M | 115.3M | 277.3K |
| Oct 28, 2020 | 113.4M | 116.5M | 3.1M |
| Jul 28, 2020 | 108.5M | 109.9M | 1.4M |
| Apr 27, 2020 | 126M | 128.3M | 2.3M |
| Jan 27, 2020 | 136M | 136.3M | 277.9K |