Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 26, 2024 | 147M | 147.5M | 461.3K |
| Oct 25, 2023 | 148.5M | 149.7M | 1.2M |
| Jul 25, 2023 | 140.6M | 141.2M | 636.9K |
| Apr 26, 2023 | 143.3M | 145.9M | 2.6M |
| Jan 26, 2023 | 138.1M | 146.4M | 8.3M |
| Oct 25, 2022 | 129.6M | 133.7M | 4.2M |
| Jul 28, 2022 | 148.3M | 148.5M | 188.8K |
| Apr 27, 2022 | 170.1M | 170.9M | 817.1K |
| Jan 25, 2022 | 169.9M | 170.4M | 469.3K |
| Oct 21, 2021 | 167.6M | 167.8M | 206.6K |
| Jul 28, 2021 | 165.1M | 166.2M | 1.2M |
| Apr 19, 2021 | 151.1M | 151.7M | 642K |
| Jan 28, 2021 | 154.9M | 158.2M | 3.4M |
| Oct 16, 2020 | 153.1M | 153.8M | 676.4K |
| Jul 22, 2020 | 142.3M | 142.6M | 279.3K |
| Apr 9, 2020 | 142M | 142.2M | 199.1K |
| Jan 29, 2020 | 184.4M | 184.7M | 266.7K |