Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 18, 2024 | 371.5M | 372M | 423.4K |
| Oct 23, 2023 | 309.5M | 309.8M | 336.9K |
| Jul 27, 2023 | 287.2M | 287.6M | 398.2K |
| Apr 25, 2023 | 248.5M | 248.8M | 325.3K |
| Jan 27, 2023 | 258.3M | 258.7M | 387.3K |
| Oct 24, 2022 | 276.4M | 276.9M | 494.3K |
| Jul 29, 2022 | 302.2M | 305.7M | 3.5M |
| Apr 25, 2022 | 388.7M | 391.2M | 2.5M |
| Jan 27, 2022 | 511.9M | 512.5M | 675.8K |
| Oct 27, 2021 | 509.3M | 509.9M | 559.9K |
| Jul 28, 2021 | 464.8M | 465.3M | 475.9K |
| Apr 26, 2021 | 474.5M | 478.9M | 4.4M |
| Jan 27, 2021 | 451.4M | 451.8M | 463.7K |
| Oct 26, 2020 | 429.2M | 429.7M | 463K |
| Jul 27, 2020 | 315.7M | 316.3M | 605.9K |
| Apr 15, 2020 | 289.5M | 289.9M | 365.1K |
| Jan 23, 2020 | 293.5M | 293.9M | 340.8K |