Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 25, 2024 | 107.1M | 109.5M | 2.4M |
| Oct 26, 2023 | 110.3M | 110.4M | 134.7K |
| Jul 26, 2023 | 99.1M | 99.3M | 227.8K |
| Apr 25, 2023 | 96.2M | 96.6M | 381.2K |
| Jan 25, 2023 | 106.9M | 107.2M | 370.8K |
| Oct 27, 2022 | 110.9M | 111.2M | 312.7K |
| Jul 28, 2022 | 119M | 119.4M | 339.7K |
| Apr 27, 2022 | 130.8M | 131.2M | 397.9K |
| Jan 27, 2022 | 146.1M | 147.4M | 1.4M |
| Oct 27, 2021 | 146.7M | 147M | 326.6K |
| Jul 27, 2021 | 148.8M | 150.6M | 1.7M |
| Apr 28, 2021 | 135.5M | 138.1M | 2.6M |
| Jan 26, 2021 | 147.3M | 147.8M | 473.9K |
| Oct 29, 2020 | 176.8M | 183.5M | 6.7M |
| Jul 28, 2020 | 183.9M | 187.4M | 3.5M |
| Apr 28, 2020 | 243.6M | 247.8M | 4.2M |
| Jan 27, 2020 | 312.1M | 316M | 3.9M |