Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 19, 2024 | 416.3M | 421.1M | 4.9M |
| Jan 26, 2024 | 363M | 365.4M | 2.4M |
| Oct 26, 2023 | 340.5M | 344M | 3.5M |
| Jul 24, 2023 | 290M | 292.5M | 2.5M |
| Apr 26, 2023 | 277.9M | 278.8M | 0.9M |
| Jan 19, 2023 | 200.9M | 203.3M | 2.4M |
| Oct 26, 2022 | 144M | 144.1M | 178.4K |
| Jul 28, 2022 | 75.1M | 75.1M | 66.6K |
| Apr 25, 2022 | 35.7M | 41.8M | 6M |
| Jan 24, 2022 | 10.4M | 10.4M | 1.2K |