Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 42.2M | 44.2M | 2M |
| Jan 24, 2024 | 48.6M | 49.1M | 498.7K |
| Oct 24, 2023 | 53.6M | 54.5M | 1M |
| Jul 25, 2023 | 58.7M | 61.1M | 2.4M |
| Apr 24, 2023 | 75.8M | 76.7M | 1M |
| Jan 24, 2023 | 91.6M | 92.3M | 758.7K |
| Oct 25, 2022 | 91.8M | 91.9M | 147.2K |
| Jul 25, 2022 | 103.7M | 103.9M | 147.7K |
| Apr 25, 2022 | 114.4M | 114.5M | 137.7K |
| Jan 24, 2022 | 127M | 128.1M | 1.1M |
| Oct 25, 2021 | 123.8M | 128.1M | 4.3M |
| Jul 26, 2021 | 134M | 140.3M | 6.3M |
| Apr 23, 2021 | 136.9M | 143.4M | 6.5M |
| Jan 22, 2021 | 159.2M | 171.6M | 12.4M |
| Oct 26, 2020 | 146.6M | 160M | 13.4M |
| Jul 24, 2020 | 107.9M | 120.3M | 12.4M |
| Apr 23, 2020 | 46.1M | 46.3M | 223.4K |
| Jan 23, 2020 | 46M | 47.7M | 1.7M |