Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 163.8M | 187M | 23.2M |
| Jan 29, 2024 | 194.6M | 206.4M | 11.8M |
| Oct 25, 2023 | 201.2M | 215M | 13.8M |
| Jul 28, 2023 | 193.9M | 203.9M | 10M |
| Apr 24, 2023 | 218.4M | 218.6M | 194.5K |
| Jan 30, 2023 | 223.4M | 224.4M | 1.1M |
| Oct 27, 2022 | 192.8M | 198.6M | 5.8M |
| Jul 28, 2022 | 155.1M | 160.3M | 5.2M |
| Apr 21, 2022 | 77.6M | 80.7M | 3.1M |
| Jan 28, 2022 | 79M | 87.5M | 8.6M |
| Oct 25, 2021 | 66.1M | 72.7M | 6.7M |
| Jul 27, 2021 | 50.8M | 53.9M | 3.1M |