Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 24, 2024 | 68.7M | 69.9M | 1.3M |
| Oct 24, 2023 | 68.9M | 69M | 134.1K |
| Jul 25, 2023 | 63.3M | 63.4M | 102.9K |
| Apr 24, 2023 | 64.3M | 64.4M | 75.1K |
| Jan 24, 2023 | 63.5M | 64.2M | 657.3K |
| Oct 25, 2022 | 63.8M | 64.1M | 340K |
| Jul 25, 2022 | 72.1M | 72.8M | 635.1K |
| Apr 26, 2022 | 116.4M | 116.6M | 142.4K |
| Jan 24, 2022 | 130M | 130.1M | 86.3K |
| Oct 26, 2021 | 134.7M | 135.2M | 500.9K |
| Jul 26, 2021 | 121.3M | 122M | 679.9K |
| Apr 23, 2021 | 88.7M | 89.1M | 409.8K |
| Jan 22, 2021 | 65.5M | 65.5M | 333.1 |
| Oct 26, 2020 | 55.8M | 56M | 182.2K |
| Jul 24, 2020 | 53.7M | 53.8M | 99.7K |
| Apr 23, 2020 | 49.5M | 49.8M | 315K |
| Jan 23, 2020 | 52.1M | 52.2M | 183.6K |