Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 285.4M | 285.6M | 127.9K |
| Jan 24, 2024 | 262M | 262M | 46.8K |
| Oct 24, 2023 | 255.3M | 255.3M | 10.7K |
| Jul 25, 2023 | 238.1M | 238.2M | 110.3K |
| Apr 24, 2023 | 231.2M | 231.2M | 66.6K |
| Jan 24, 2023 | 249.8M | 250.1M | 291.4K |
| Oct 25, 2022 | 227.5M | 227.5M | 9.2K |
| Jul 25, 2022 | 238.8M | 239M | 203.6K |
| Apr 25, 2022 | 240.4M | 240.6M | 242.5K |
| Jan 24, 2022 | 240M | 240M | 39.7K |
| Oct 25, 2021 | 246.2M | 246.3M | 138.7K |
| Jul 26, 2021 | 262.3M | 262.4M | 115.7K |
| Apr 23, 2021 | 240.2M | 240.5M | 261K |
| Jan 22, 2021 | 226.9M | 227M | 87K |
| Oct 26, 2020 | 213.4M | 213.5M | 68.7K |
| Jul 24, 2020 | 194.7M | 194.9M | 207.4K |
| Apr 23, 2020 | 182.2M | 182.2M | 84K |
| Jan 23, 2020 | 196.1M | 196.2M | 49K |