Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 310.5M | 310.9M | 408.2K |
| Jan 24, 2024 | 264.4M | 264.5M | 73.3K |
| Oct 24, 2023 | 265M | 265.3M | 303K |
| Jul 25, 2023 | 245.7M | 246.4M | 725.6K |
| Apr 24, 2023 | 223.9M | 224M | 62.5K |
| Jan 24, 2023 | 242.5M | 242.6M | 30.3K |
| Oct 25, 2022 | 225M | 225.1M | 9.1K |
| Jul 25, 2022 | 228.7M | 228.8M | 150.4K |
| Apr 25, 2022 | 242.8M | 243M | 224.6K |
| Jan 24, 2022 | 262.4M | 262.8M | 384.1K |
| Oct 25, 2021 | 260.7M | 260.9M | 254K |
| Jul 27, 2021 | 263.7M | 263.8M | 114.3K |
| Apr 23, 2021 | 242.8M | 243.1M | 307.6K |
| Jan 22, 2021 | 233.2M | 233.5M | 261.8K |
| Oct 26, 2020 | 233.4M | 233.5M | 114.8K |
| Jul 24, 2020 | 207.4M | 207.6M | 220.5K |
| Apr 23, 2020 | 194.8M | 194.9M | 136.5K |
| Jan 23, 2020 | 205.2M | 205.2M | 59.7K |