Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 94M | 94.1M | 122.1K |
| Jan 26, 2024 | 87.9M | 88M | 118.5K |
| Oct 25, 2023 | 85.2M | 85.4M | 118.4K |
| Jul 25, 2023 | 79.2M | 79.3M | 108.8K |
| Apr 26, 2023 | 77.4M | 77.5M | 90.3K |
| Jan 26, 2023 | 75.1M | 75.3M | 138.6K |
| Oct 25, 2022 | 70.3M | 70.8M | 459.4K |
| Jul 28, 2022 | 72.8M | 72.9M | 115K |
| Apr 27, 2022 | 73.2M | 73.3M | 95.5K |
| Jan 25, 2022 | 72.1M | 72.2M | 104.4K |
| Oct 21, 2021 | 71.2M | 71.3M | 116K |
| Jul 28, 2021 | 65.7M | 65.9M | 111.8K |
| Apr 19, 2021 | 55.8M | 55.9M | 85.2K |
| Jan 28, 2021 | 58.2M | 58.3M | 85.4K |
| Oct 16, 2020 | 53.3M | 53.4M | 133.4K |
| Jul 22, 2020 | 46.9M | 47M | 110.9K |
| Apr 9, 2020 | 53.7M | 53.8M | 95.8K |
| Jan 29, 2020 | 58.8M | 58.9M | 113.2K |