Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 26, 2024 | 154.5M | 155.2M | 697.2K |
| Oct 30, 2023 | 149.8M | 150M | 183.5K |
| Jul 26, 2023 | 133.1M | 133.3M | 178.7K |
| Apr 28, 2023 | 129.8M | 130M | 155.4K |
| Jan 26, 2023 | 130.4M | 130.6M | 187K |
| Oct 27, 2022 | 118.2M | 118.3M | 152.2K |
| Jul 27, 2022 | 122.6M | 122.7M | 131.5K |
| Apr 27, 2022 | 121M | 121.1M | 125.6K |
| Jan 27, 2022 | 114.8M | 114.9M | 106.9K |
| Oct 28, 2021 | 112.3M | 112.5M | 127.2K |
| Jul 27, 2021 | 104.5M | 104.6M | 92.5K |
| Apr 23, 2021 | 92.9M | 93M | 65.5K |
| Jan 28, 2021 | 83.6M | 83.7M | 65K |
| Oct 30, 2020 | 58.3M | 58.4M | 61.2K |
| Jul 30, 2020 | 44.3M | 44.4M | 58.7K |