Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 209.6M | 209.8M | 199.9K |
| Jan 24, 2024 | 206.9M | 207.9M | 1M |
| Oct 27, 2023 | 212.7M | 212.9M | 231.1K |
| Jul 26, 2023 | 210.6M | 214.6M | 4M |
| Apr 27, 2023 | 225.2M | 226M | 759.3K |
| Jan 26, 2023 | 241.9M | 243.6M | 1.6M |
| Oct 26, 2022 | 223.3M | 223.6M | 257.5K |
| Jul 29, 2022 | 231.3M | 231.5M | 281.1K |
| Apr 27, 2022 | 219.2M | 221M | 1.8M |
| Jan 25, 2022 | 228.4M | 229M | 604.7K |
| Oct 26, 2021 | 211.1M | 212.1M | 1M |
| Jul 22, 2021 | 174.4M | 174.9M | 497.6K |
| Apr 23, 2021 | 135.4M | 135.6M | 142.7K |
| Jan 20, 2021 | 123.6M | 123.7M | 146.4K |
| Oct 16, 2020 | 114.7M | 114.8M | 180.5K |
| Jul 20, 2020 | 109.3M | 109.4M | 165.2K |
| Apr 24, 2020 | 119.9M | 120.1M | 138.6K |
| Jan 16, 2020 | 139M | 139.2M | 180.7K |