Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 272.3M | 272.9M | 597.2K |
| Oct 27, 2023 | 290.8M | 291.2M | 352.3K |
| Jul 21, 2023 | 277M | 277.4M | 377.3K |
| Apr 28, 2023 | 278.1M | 278.6M | 542.7K |
| Jan 26, 2023 | 305.1M | 305.9M | 772.4K |
| Oct 25, 2022 | 280.1M | 281.7M | 1.6M |
| Jul 21, 2022 | 295.7M | 297M | 1.3M |
| Apr 26, 2022 | 305.5M | 308.6M | 3.1M |
| Jan 24, 2022 | 320.6M | 323.4M | 2.7M |
| Oct 25, 2021 | 344.3M | 356M | 11.7M |
| Jul 26, 2021 | 321.7M | 334M | 12.3M |
| Apr 27, 2021 | 312.7M | 321.5M | 8.8M |
| Jan 26, 2021 | 314.3M | 316.9M | 2.6M |
| Oct 26, 2020 | 311.9M | 318.2M | 6.3M |
| Jul 24, 2020 | 300.2M | 308.7M | 8.5M |
| Apr 23, 2020 | 277.2M | 279.7M | 2.5M |
| Jan 24, 2020 | 294.3M | 296.1M | 1.7M |