Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 214.6M | 217.1M | 2.6M |
| Jan 26, 2024 | 217.2M | 218.1M | 894.1K |
| Oct 27, 2023 | 249.1M | 271.1M | 22M |
| Jul 27, 2023 | 280.1M | 286.8M | 6.8M |
| Apr 25, 2023 | 289M | 293.9M | 4.9M |
| Jan 25, 2023 | 292M | 296.4M | 4.4M |
| Oct 25, 2022 | 315.2M | 340.5M | 25.2M |
| Jul 27, 2022 | 362.2M | 373.5M | 11.4M |
| Apr 26, 2022 | 376.6M | 384.9M | 8.4M |
| Jan 27, 2022 | 343.1M | 347.4M | 4.3M |
| Oct 27, 2021 | 330.4M | 337M | 6.5M |
| Jul 28, 2021 | 292.8M | 299.2M | 6.4M |
| Apr 27, 2021 | 308.7M | 312.2M | 3.5M |
| Jan 27, 2021 | 262M | 303.5M | 41.6M |
| Oct 28, 2020 | 187.5M | 195.1M | 7.6M |
| Jul 30, 2020 | 179.1M | 182.3M | 3.1M |
| Apr 27, 2020 | 205.1M | 217.6M | 12.6M |
| Jan 28, 2020 | 174.8M | 177.4M | 2.6M |