Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 229.1M | 229.2M | 100.3K |
| Jan 25, 2024 | 210.5M | 210.6M | 158.3K |
| Oct 26, 2023 | 208.8M | 208.9M | 174.2K |
| Jul 25, 2023 | 199.1M | 199.2M | 49.5K |
| Apr 25, 2023 | 198.2M | 198.2M | 57K |
| Jan 25, 2023 | 201.2M | 202M | 809.8K |
| Oct 27, 2022 | 193.2M | 194.2M | 1M |
| Jul 27, 2022 | 207.9M | 208.9M | 1M |
| Apr 27, 2022 | 221.3M | 222.7M | 1.4M |
| Jan 28, 2022 | 229.3M | 229.4M | 65.2K |
| Oct 28, 2021 | 237.3M | 237.4M | 67.5K |
| Jul 27, 2021 | 232.3M | 232.3M | 52K |
| Apr 28, 2021 | 214.4M | 214.5M | 44.7K |
| Jan 25, 2021 | 204.7M | 212.5M | 7.8M |
| Oct 27, 2020 | 201.9M | 204.8M | 2.9M |
| Jul 23, 2020 | 191.3M | 191.3M | 44.7K |
| Apr 28, 2020 | 201.4M | 201.5M | 69.6K |
| Jan 24, 2020 | 217.9M | 218.4M | 481K |