Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 26, 2024 | 95.5M | 95.7M | 189.8K |
| Oct 27, 2023 | 98.9M | 99.1M | 190.8K |
| Jul 28, 2023 | 100.3M | 101.3M | 1M |
| Apr 28, 2023 | 93.3M | 93.6M | 296.4K |
| Jan 27, 2023 | 95.2M | 95.4M | 183.6K |
| Oct 28, 2022 | 110.2M | 110.3M | 177.3K |
| Jul 28, 2022 | 113M | 113.1M | 181.7K |
| Apr 29, 2022 | 115.4M | 115.7M | 285.5K |
| Jan 31, 2022 | 125.7M | 125.9M | 191.3K |
| Oct 29, 2021 | 133.9M | 134.1M | 182.7K |
| Jul 29, 2021 | 125.5M | 125.6M | 170.7K |
| Apr 29, 2021 | 120.1M | 120.2M | 148.8K |
| Jan 28, 2021 | 104.5M | 105.3M | 838.8K |
| Oct 29, 2020 | 88.8M | 89.1M | 291K |
| Jul 24, 2020 | 73.4M | 73.6M | 161.6K |
| Apr 29, 2020 | 73.7M | 73.9M | 189.9K |
| Jan 29, 2020 | 70.5M | 70.6M | 140.3K |