Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 219.1M | 222.2M | 3.1M |
| Jan 24, 2024 | 157.7M | 158.1M | 481.1K |
| Oct 27, 2023 | 145M | 146.4M | 1.5M |
| Jul 26, 2023 | 130.2M | 131.8M | 1.6M |
| Apr 27, 2023 | 133.6M | 135.3M | 1.8M |
| Jan 26, 2023 | 131.1M | 133.5M | 2.4M |
| Oct 26, 2022 | 130.5M | 131.4M | 0.9M |
| Jul 29, 2022 | 131.6M | 132.2M | 569.1K |
| Apr 27, 2022 | 145.2M | 145.3M | 63.4K |
| Jan 25, 2022 | 157.3M | 158.2M | 876.1K |
| Oct 26, 2021 | 158.8M | 159.4M | 596.3K |
| Jul 22, 2021 | 144.2M | 145.3M | 1.1M |
| Apr 23, 2021 | 139M | 139.4M | 421.7K |
| Jan 20, 2021 | 183.5M | 184M | 446.5K |
| Oct 16, 2020 | 185.8M | 187.7M | 1.8M |
| Jul 20, 2020 | 180.3M | 183M | 2.7M |
| Apr 24, 2020 | 172.4M | 174.2M | 1.8M |
| Jan 16, 2020 | 165.6M | 166.2M | 544.6K |