Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 24, 2024 | 127.5M | 128.2M | 743.7K |
| Oct 27, 2023 | 134M | 137.9M | 3.8M |
| Jul 25, 2023 | 138M | 142.5M | 4.6M |
| Apr 27, 2023 | 157.1M | 161.5M | 4.4M |
| Jan 26, 2023 | 152M | 156M | 4M |
| Oct 25, 2022 | 147M | 148.4M | 1.4M |
| Jul 28, 2022 | 163.8M | 165.9M | 2.1M |
| Apr 27, 2022 | 186M | 186.9M | 826K |
| Jan 27, 2022 | 187.4M | 188.2M | 784.6K |
| Oct 29, 2021 | 201.5M | 203.1M | 1.6M |
| Jul 28, 2021 | 205.6M | 210.8M | 5.1M |
| Apr 29, 2021 | 185.5M | 201.8M | 16.3M |
| Jan 25, 2021 | 178.6M | 180.2M | 1.7M |
| Oct 26, 2020 | 170.5M | 170.8M | 267.7K |
| Jul 24, 2020 | 162.6M | 166.7M | 4.1M |
| Apr 24, 2020 | 180.3M | 187.5M | 7.3M |
| Jan 28, 2020 | 203.7M | 204.2M | 505.6K |