Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 182.4M | 198.2M | 15.8M |
| Jan 29, 2024 | 195.2M | 201.2M | 6M |
| Oct 25, 2023 | 172.8M | 180M | 7.2M |
| Jul 28, 2023 | 181M | 188.9M | 7.9M |
| Apr 24, 2023 | 144.6M | 145.1M | 438.7K |
| Jan 30, 2023 | 193.9M | 199.5M | 5.6M |
| Oct 27, 2022 | 226M | 235.6M | 9.6M |
| Jul 28, 2022 | 182.2M | 201M | 18.7M |
| Apr 21, 2022 | 85.2M | 88.1M | 2.9M |
| Jan 28, 2022 | 75.6M | 82M | 6.4M |
| Oct 25, 2021 | 63.4M | 68.3M | 4.9M |
| Jul 27, 2021 | 50.1M | 54M | 3.9M |
| Apr 23, 2021 | 16.5M | 20.1M | 3.7M |
| Jan 27, 2021 | 13.1M | 15.4M | 2.4M |
| Oct 27, 2020 | 11.3M | 13.3M | 2M |
| Jul 28, 2020 | 12.4M | 13.6M | 1.1M |