Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 26, 2024 | 179.1M | 179.4M | 334.5K |
| Oct 26, 2023 | 177M | 177.3M | 250.6K |
| Jul 27, 2023 | 178.7M | 179.1M | 312.8K |
| Apr 26, 2023 | 171.3M | 171.6M | 277.9K |
| Jan 27, 2023 | 164M | 164.6M | 514.8K |
| Oct 28, 2022 | 158.9M | 159.4M | 441K |
| Jul 29, 2022 | 167.8M | 168M | 174.2K |
| Apr 27, 2022 | 188.8M | 189.3M | 432.1K |
| Jan 28, 2022 | 185.2M | 185.3M | 138.1K |
| Oct 28, 2021 | 197.4M | 197.8M | 342.5K |
| Jul 28, 2021 | 204.6M | 205.1M | 458.2K |
| Apr 29, 2021 | 270.7M | 271M | 345.3K |
| Jan 27, 2021 | 244.7M | 244.8M | 148.2K |
| Oct 27, 2020 | 229.4M | 229.7M | 319.4K |
| Jul 30, 2020 | 206.6M | 206.9M | 321.4K |
| Apr 27, 2020 | 236M | 236.3M | 376.3K |
| Jan 28, 2020 | 268.9M | 269.3M | 456.2K |