Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 269.7M | 270.1M | 372.2K |
| Jan 26, 2024 | 266.5M | 268.3M | 1.8M |
| Oct 19, 2023 | 279.9M | 280.4M | 583.5K |
| Jul 21, 2023 | 264.4M | 264.8M | 391.5K |
| Apr 24, 2023 | 285.2M | 285.6M | 435.3K |
| Jan 26, 2023 | 290.4M | 290.9M | 481.8K |
| Oct 20, 2022 | 248.6M | 248.8M | 253.7K |
| Jul 26, 2022 | 254.6M | 255M | 442.6K |
| Apr 20, 2022 | 275.4M | 276.2M | 880.5K |
| Jan 26, 2022 | 295.4M | 295.9M | 451.3K |
| Oct 20, 2021 | 311.8M | 312.2M | 427.8K |
| Jul 23, 2021 | 306.1M | 307.3M | 1.2M |
| Apr 20, 2021 | 262.6M | 263M | 356.5K |
| Jan 26, 2021 | 223.6M | 224M | 390K |
| Oct 20, 2020 | 194.5M | 194.7M | 214.9K |
| Jul 23, 2020 | 170M | 170.4M | 367.4K |
| Apr 20, 2020 | 173.2M | 182.9M | 9.7M |
| Jan 27, 2020 | 191.4M | 191.7M | 225.7K |