Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 25, 2024 | 80.7M | 81M | 289.5K |
| Oct 25, 2023 | 93.6M | 93.6M | 54.2K |
| Jul 25, 2023 | 87.2M | 87.2M | 30.9K |
| Apr 25, 2023 | 103M | 103.1M | 46K |
| Jan 24, 2023 | 91M | 91.3M | 303.4K |
| Oct 26, 2022 | 133.4M | 133.4M | 61.9K |
| Jul 25, 2022 | 133.5M | 133.5M | 83.2K |
| Apr 25, 2022 | 177.8M | 188.3M | 10.5M |
| Jan 26, 2022 | 194M | 194.6M | 657.2K |
| Oct 27, 2021 | 211.4M | 211.8M | 442.9K |
| Jul 26, 2021 | 233.3M | 233.3M | 11.9K |
| Apr 26, 2021 | 230.1M | 230.2M | 81.6K |
| Jan 26, 2021 | 189.2M | 189.2M | 40.5K |
| Oct 27, 2020 | 164M | 164.1M | 56.9K |
| Jul 28, 2020 | 124.7M | 124.9M | 132K |
| Apr 24, 2020 | 119.8M | 120.3M | 501.6K |
| Jan 27, 2020 | 110.8M | 110.8M | 39.3K |