Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jul 25, 2022 | 337.8M | 339.2M | 1.4M |
| Apr 25, 2022 | 364M | 364.7M | 676.9K |
| Jan 24, 2022 | 358M | 358.3M | 373.8K |
| Oct 25, 2021 | 371.4M | 372M | 550.1K |
| Jul 26, 2021 | 357.9M | 359.7M | 1.8M |
| Apr 23, 2021 | 333.8M | 334.1M | 331.8K |
| Jan 22, 2021 | 293.6M | 294.4M | 819.4K |
| Oct 26, 2020 | 270.3M | 270.9M | 555.3K |
| Jul 24, 2020 | 259.3M | 276.2M | 16.9M |
| Apr 23, 2020 | 259.2M | 260.4M | 1.2M |
| Jan 23, 2020 | 268.8M | 270.3M | 1.5M |