Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 22, 2024 | 78.8M | 78.9M | 132.6K |
| Jan 25, 2024 | 73.8M | 73.9M | 154.7K |
| Oct 27, 2023 | 76.6M | 76.7M | 145.6K |
| Jul 24, 2023 | 67.3M | 67.4M | 136.3K |
| Apr 19, 2023 | 64.9M | 65M | 130K |
| Jan 25, 2023 | 55.3M | 55.4M | 136.9K |
| Oct 25, 2022 | 56.3M | 56.5M | 130.3K |
| Jul 22, 2022 | 67.3M | 67.4M | 116.4K |
| Apr 25, 2022 | 71.4M | 71.5M | 114.9K |
| Jan 26, 2022 | 70.5M | 70.7M | 118.6K |
| Oct 25, 2021 | 63.2M | 64.4M | 1.2M |
| Jul 20, 2021 | 55.9M | 56.2M | 265.4K |
| Apr 20, 2021 | 45.1M | 45.2M | 104.3K |
| Jan 28, 2021 | 30.3M | 30.4M | 81.5K |
| Oct 23, 2020 | 24.1M | 24.2M | 68.3K |
| Jul 28, 2020 | 21.5M | 22.5M | 1.1M |