Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 19, 2024 | 235.8M | 257.7M | 21.9M |
| Jan 26, 2024 | 223.2M | 241.1M | 17.9M |
| Oct 26, 2023 | 231.7M | 248.8M | 17.2M |
| Jul 24, 2023 | 213.7M | 226.5M | 12.8M |
| Apr 26, 2023 | 206.7M | 206.8M | 47.3K |
| Jan 19, 2023 | 231.2M | 243.3M | 12.1M |
| Oct 26, 2022 | 209.5M | 216.1M | 6.6M |
| Jul 28, 2022 | 239.4M | 253.6M | 14.1M |
| Apr 25, 2022 | 236.5M | 259.5M | 23M |
| Jan 24, 2022 | 199.8M | 199.9M | 48.4K |
| Oct 27, 2021 | 268.2M | 281M | 12.8M |
| Jul 26, 2021 | 281M | 320.5M | 39.5M |
| Apr 22, 2021 | 192.2M | 202.2M | 10.1M |
| Jan 25, 2021 | 170.1M | 179.3M | 9.2M |
| Oct 23, 2020 | 137.6M | 137.7M | 33.3K |
| Jul 24, 2020 | 125.9M | 125.9M | 29.3K |
| Apr 22, 2020 | 121.3M | 121.3M | 32.2K |
| Jan 23, 2020 | 131.7M | 131.8M | 31.9K |