Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 24, 2024 | 217.3M | 222.2M | 4.9M |
| Oct 24, 2023 | 202.2M | 204.5M | 2.2M |
| Jul 21, 2023 | 173M | 174M | 1M |
| Apr 21, 2023 | 161.3M | 161.6M | 335.7K |
| Jan 24, 2023 | 152.9M | 153.2M | 285.6K |
| Oct 24, 2022 | 142.6M | 143.4M | 738.2K |
| Jul 26, 2022 | 156.8M | 156.9M | 182.2K |
| Apr 22, 2022 | 177.6M | 178.5M | 0.9M |
| Jan 25, 2022 | 207.3M | 208.4M | 1.1M |
| Oct 25, 2021 | 197.7M | 197.9M | 137.3K |
| Jul 27, 2021 | 186M | 187M | 1M |
| Apr 26, 2021 | 169M | 169.6M | 565.9K |
| Jan 26, 2021 | 150.7M | 151.3M | 622K |
| Oct 26, 2020 | 131.1M | 131.3M | 186.8K |
| Jul 27, 2020 | 103.1M | 103.8M | 682.6K |
| Apr 27, 2020 | 104M | 104.6M | 619.1K |
| Jan 27, 2020 | 112.6M | 112.9M | 314.8K |