Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 243.9M | 244.1M | 191.3K |
| Jan 24, 2024 | 240.3M | 241.9M | 1.6M |
| Oct 24, 2023 | 318.4M | 318.7M | 354.3K |
| Jul 25, 2023 | 302.7M | 303.1M | 317.7K |
| Apr 24, 2023 | 279.2M | 279.6M | 398.5K |
| Jan 24, 2023 | 260.8M | 266M | 5.2M |
| Oct 25, 2022 | 239.2M | 241.6M | 2.4M |
| Jul 25, 2022 | 228.1M | 228.3M | 259.1K |
| Apr 26, 2022 | 234.7M | 234.9M | 220.3K |
| Jan 24, 2022 | 226.4M | 226.6M | 103.2K |
| Oct 26, 2021 | 227.7M | 227.9M | 177.9K |
| Jul 26, 2021 | 218.4M | 219.7M | 1.2M |
| Apr 23, 2021 | 196M | 202.2M | 6.2M |
| Jan 22, 2021 | 219.8M | 219.9M | 95.5K |
| Oct 26, 2020 | 219.7M | 219.9M | 169K |
| Jul 24, 2020 | 230.3M | 232.2M | 1.9M |
| Apr 23, 2020 | 240.1M | 240.6M | 554.6K |
| Jan 23, 2020 | 230.1M | 230.4M | 260.2K |