Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 25, 2024 | 117.3M | 117.6M | 317.9K |
| Jan 25, 2024 | 114.3M | 114.6M | 328.2K |
| Oct 27, 2023 | 112.9M | 113.3M | 421.8K |
| Jul 27, 2023 | 109.2M | 109.6M | 401.6K |
| Apr 26, 2023 | 128.7M | 129.2M | 453K |
| Jan 27, 2023 | 144.7M | 145.2M | 453.1K |
| Oct 27, 2022 | 143.9M | 145M | 1.1M |
| Jul 28, 2022 | 152.1M | 152.4M | 366.8K |
| Apr 29, 2022 | 114.9M | 116.1M | 1.2M |
| Jan 28, 2022 | 103.1M | 103.5M | 442K |
| Oct 29, 2021 | 100M | 100.4M | 418.1K |
| Jul 29, 2021 | 101.3M | 101.8M | 534.1K |
| Apr 27, 2021 | 81.4M | 82.6M | 1.2M |
| Jan 27, 2021 | 89.8M | 90.1M | 279.6K |
| Oct 28, 2020 | 94.5M | 95.6M | 1.1M |
| Jul 28, 2020 | 99.7M | 100.1M | 367.9K |
| Apr 24, 2020 | 181.6M | 182.1M | 502.4K |
| Jan 27, 2020 | 185.1M | 185.9M | 793K |