Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 251.1M | 252.9M | 1.8M |
| Oct 30, 2023 | 247.9M | 250.5M | 2.6M |
| Jul 31, 2023 | 242.5M | 243.8M | 1.3M |
| Apr 28, 2023 | 225.4M | 226.4M | 1M |
| Jan 17, 2023 | 200.8M | 202.3M | 1.5M |
| Oct 28, 2022 | 201.3M | 203M | 1.7M |
| Jul 26, 2022 | 196.2M | 198.3M | 2.2M |
| Apr 14, 2022 | 191.5M | 193.3M | 1.8M |
| Jan 11, 2022 | 190.1M | 192.6M | 2.5M |
| Oct 28, 2021 | 175.7M | 179.4M | 3.7M |
| Jun 28, 2021 | 167.6M | 170.7M | 3.1M |
| Apr 14, 2021 | 157.8M | 160.5M | 2.7M |
| Jan 12, 2021 | 161.3M | 165M | 3.6M |
| Oct 27, 2020 | 156.7M | 163.8M | 7.1M |
| Jul 20, 2020 | 153.5M | 158.2M | 4.6M |