Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 247.2M | 247.3M | 111.9K |
| Jan 26, 2024 | 251.7M | 251.8M | 109.7K |
| Oct 27, 2023 | 207.3M | 211.7M | 4.4M |
| Jul 27, 2023 | 91.5M | 91.6M | 43.4K |
| Apr 25, 2023 | 76.7M | 76.7M | 35.8K |
| Jan 25, 2023 | 82.7M | 82.8M | 41.6K |
| Oct 25, 2022 | 88.3M | 92.6M | 4.3M |
| Jul 27, 2022 | 109.3M | 109.3M | 51.9K |
| Apr 26, 2022 | 111.2M | 116.3M | 5.1M |
| Jan 27, 2022 | 81.8M | 81.8M | 42K |
| Oct 27, 2021 | 108M | 108M | 52.6K |
| Jul 28, 2021 | 122.8M | 135.7M | 12.9M |
| Apr 27, 2021 | 104.9M | 104.9M | 45.6K |
| Jan 27, 2021 | 106.2M | 106.3M | 47.7K |
| Oct 28, 2020 | 97.4M | 97.4M | 49.3K |
| Jul 29, 2020 | 96.5M | 96.5M | 40.8K |
| Apr 27, 2020 | 170.5M | 188.6M | 18.1M |
| Jan 28, 2020 | 128.5M | 128.5M | 58.2K |