Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 292.2M | 296.3M | 4.1M |
| Jan 24, 2024 | 256.6M | 258.6M | 1.9M |
| Oct 27, 2023 | 288.2M | 289.9M | 1.7M |
| Jul 26, 2023 | 268.7M | 270.7M | 2M |
| Apr 27, 2023 | 276.7M | 281.1M | 4.4M |
| Jan 26, 2023 | 265.4M | 266.7M | 1.3M |
| Oct 24, 2022 | 270.4M | 273.4M | 3M |
| Jul 26, 2022 | 266.7M | 267.9M | 1.2M |
| Apr 22, 2022 | 289.9M | 291.1M | 1.2M |
| Jan 25, 2022 | 297.9M | 300M | 2.2M |
| Oct 25, 2021 | 277.5M | 283.6M | 6M |
| Jul 26, 2021 | 248.9M | 256.7M | 7.9M |
| Apr 23, 2021 | 212.1M | 225.6M | 13.5M |
| Jan 27, 2021 | 154.9M | 162.7M | 7.8M |
| Oct 15, 2020 | 114.4M | 116M | 1.6M |
| Jul 24, 2020 | 108.8M | 113.3M | 4.4M |
| Jan 27, 2020 | 92.3M | 94.8M | 2.5M |