Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 62.8M | 64.6M | 1.8M |
| Jan 17, 2024 | 73.4M | 74.9M | 1.4M |
| Oct 23, 2023 | 85.8M | 86.1M | 284.9K |
| Jul 18, 2023 | 87.7M | 88M | 355K |
| Apr 19, 2023 | 107.1M | 108.9M | 1.8M |
| Jan 23, 2023 | 101.8M | 102.6M | 765K |
| Oct 24, 2022 | 119.7M | 121.3M | 1.6M |
| Jul 15, 2022 | 123.9M | 124.7M | 880.4K |
| Apr 22, 2022 | 158.3M | 160.3M | 2M |
| Jan 14, 2022 | 198.7M | 200.4M | 1.6M |
| Oct 22, 2021 | 219.2M | 220.3M | 1.1M |
| Jul 23, 2021 | 279M | 281.3M | 2.3M |
| Apr 23, 2021 | 297.1M | 301.4M | 4.3M |
| Jan 25, 2021 | 261.5M | 263.3M | 1.8M |
| Oct 29, 2020 | 254.6M | 257.6M | 2.9M |
| Jul 28, 2020 | 204.6M | 208.3M | 3.7M |
| Apr 28, 2020 | 224M | 226M | 1.9M |
| Jan 24, 2020 | 235.2M | 236.9M | 1.7M |