Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 33.5M | 34.9M | 1.4M |
| Jan 26, 2024 | 71.6M | 71.7M | 87.1K |
| Oct 19, 2023 | 97.7M | 106.7M | 8.9M |
| Jul 21, 2023 | 101.9M | 102.5M | 592K |
| Apr 24, 2023 | 125.1M | 125.2M | 135.2K |
| Jan 26, 2023 | 118.2M | 119.8M | 1.6M |
| Oct 20, 2022 | 90.3M | 91.6M | 1.2M |
| Jul 26, 2022 | 86.1M | 86.3M | 262.5K |
| Apr 20, 2022 | 38.5M | 39M | 491.6K |
| Jan 26, 2022 | 35.5M | 35.5M | 82.4K |
| Oct 20, 2021 | 36.5M | 36.6M | 57.6K |
| Jul 23, 2021 | 39.3M | 39.3M | 34.7K |
| Apr 20, 2021 | 34.2M | 34.3M | 64.4K |
| Jan 26, 2021 | 30.1M | 30.5M | 357.8K |
| Oct 20, 2020 | 29.6M | 30M | 454.5K |
| Jul 23, 2020 | 31.8M | 32.7M | 867.9K |
| Apr 20, 2020 | 46.8M | 46.9M | 81.5K |
| Jan 27, 2020 | 59.2M | 59.5M | 317.6K |