Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 181.3M | 199.4M | 18.1M |
| Jan 24, 2024 | 186.7M | 203.6M | 16.8M |
| Oct 27, 2023 | 182.9M | 191.6M | 8.7M |
| Jul 26, 2023 | 182.9M | 200.5M | 17.7M |
| Apr 27, 2023 | 233M | 242.2M | 9.2M |
| Jan 26, 2023 | 225.6M | 241.7M | 16.1M |
| Oct 26, 2022 | 235.6M | 245.9M | 10.3M |
| Jul 29, 2022 | 268.9M | 287.7M | 18.8M |
| Apr 27, 2022 | 252.7M | 279.3M | 26.6M |
| Jan 25, 2022 | 273.1M | 291.1M | 18M |
| Oct 26, 2021 | 324.6M | 337.2M | 12.6M |
| Jul 22, 2021 | 343.1M | 359.6M | 16.5M |
| Apr 23, 2021 | 350.5M | 358.1M | 7.6M |
| Jan 20, 2021 | 356M | 369.8M | 13.8M |
| Oct 16, 2020 | 340.1M | 352.5M | 12.4M |
| Jul 24, 2020 | 322.2M | 333.3M | 11.2M |
| Apr 20, 2020 | 292.5M | 300.6M | 8.1M |
| Jan 24, 2020 | 291.7M | 302.9M | 11.2M |