Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 163M | 169.7M | 6.8M |
| Jan 26, 2024 | 195.6M | 201.9M | 6.3M |
| Oct 24, 2023 | 200.8M | 206.2M | 5.4M |
| Jul 26, 2023 | 214.3M | 220.3M | 5.9M |
| Apr 25, 2023 | 237M | 245.3M | 8.3M |
| Jan 30, 2023 | 343.5M | 350.7M | 7.2M |
| Oct 20, 2022 | 366.4M | 374.6M | 8.2M |
| Jul 28, 2022 | 377.3M | 395.4M | 18.1M |
| Apr 19, 2022 | 305.2M | 330.6M | 25.4M |
| Jan 26, 2022 | 226.1M | 243.4M | 17.2M |
| Oct 12, 2021 | 215.3M | 231.2M | 15.9M |
| Jul 22, 2021 | 202M | 217.5M | 15.6M |
| Apr 12, 2021 | 85.1M | 90.6M | 5.5M |
| Jan 28, 2021 | 99.1M | 104.1M | 5M |
| Oct 13, 2020 | 94.1M | 99.7M | 5.6M |
| Jul 23, 2020 | 93.6M | 106.3M | 12.7M |
| Apr 9, 2020 | 85.7M | 91.1M | 5.4M |
| Jan 28, 2020 | 86.2M | 89.8M | 3.6M |