Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 245.1M | 255.9M | 10.8M |
| Jan 22, 2024 | 232.1M | 242.4M | 10.3M |
| Oct 27, 2023 | 217.8M | 220.9M | 3.1M |
| Jul 27, 2023 | 194.9M | 195.2M | 289.9K |
| Apr 3, 2023 | 183M | 183.1M | 163.5K |
| Jan 27, 2023 | 176.9M | 177.1M | 140.7K |
| Oct 26, 2022 | 186.5M | 187M | 485.1K |
| Jul 27, 2022 | 211.8M | 221M | 9.1M |
| Apr 27, 2022 | 231.5M | 234.7M | 3.2M |
| Jan 28, 2022 | 233.5M | 236.3M | 2.8M |
| Oct 26, 2021 | 194.3M | 197M | 2.7M |
| Jul 27, 2021 | 153.2M | 153.8M | 607.6K |