Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 25, 2024 | 167M | 168.3M | 1.2M |
| Oct 25, 2023 | 171.3M | 171.7M | 332.9K |
| Jul 25, 2023 | 162.5M | 163.5M | 1M |
| Apr 25, 2023 | 164M | 164.9M | 820.7K |
| Jan 30, 2023 | 175.3M | 176.9M | 1.6M |
| Oct 25, 2022 | 168.5M | 168.8M | 269K |
| Jul 25, 2022 | 179.9M | 180.8M | 1M |
| Apr 26, 2022 | 196.3M | 198.3M | 2M |
| Jan 18, 2022 | 214.5M | 214.8M | 369K |
| Oct 22, 2021 | 227.9M | 229.3M | 1.4M |
| Jul 7, 2021 | 216.8M | 217.1M | 299.9K |
| Apr 27, 2021 | 203.6M | 204M | 387.6K |
| Jan 11, 2021 | 225.3M | 225.6M | 293.8K |
| Oct 27, 2020 | 227.4M | 227.9M | 536.3K |
| Jul 13, 2020 | 220.2M | 221M | 820.3K |
| Apr 28, 2020 | 244.9M | 249.1M | 4.2M |
| Jan 7, 2020 | 275.6M | 275.9M | 349.6K |