Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 212M | 231.3M | 19.4M |
| Jan 29, 2024 | 213.3M | 218.8M | 5.5M |
| Oct 25, 2023 | 234.9M | 245.5M | 10.6M |
| Jul 28, 2023 | 333.1M | 344M | 10.9M |
| Apr 24, 2023 | 318.2M | 318.6M | 429.5K |
| Jan 30, 2023 | 284.9M | 287.1M | 2.2M |
| Oct 27, 2022 | 265.8M | 274.1M | 8.3M |
| Jul 28, 2022 | 216.1M | 224.6M | 8.5M |
| Apr 21, 2022 | 89.6M | 94.6M | 4.9M |
| Jan 28, 2022 | 96.7M | 103.7M | 6.9M |
| Oct 25, 2021 | 93.2M | 99.4M | 6.2M |
| Jul 27, 2021 | 107.4M | 111.8M | 4.4M |