Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 254.8M | 254.9M | 123.1K |
| Jan 26, 2024 | 318.5M | 318.6M | 153.6K |
| Oct 27, 2023 | 271.3M | 271.5M | 139.4K |
| Jul 27, 2023 | 273.6M | 273.8M | 157.3K |
| Apr 25, 2023 | 360.8M | 360.9M | 169.8K |
| Jan 25, 2023 | 384.6M | 384.8M | 173.8K |
| Oct 25, 2022 | 315.8M | 324.1M | 8.3M |
| Jul 27, 2022 | 370.2M | 370.4M | 180.5K |
| Apr 26, 2022 | 374.7M | 374.8M | 156.6K |
| Jan 27, 2022 | 328.4M | 328.6M | 157.9K |
| Oct 27, 2021 | 276.3M | 276.5M | 225.8K |
| Jul 28, 2021 | 360.4M | 373.3M | 12.8M |
| Apr 27, 2021 | 363.5M | 363.7M | 158K |
| Jan 27, 2021 | 346.7M | 359.1M | 12.4M |
| Oct 28, 2020 | 323.5M | 323.6M | 158.3K |
| Jul 29, 2020 | 204.8M | 204.9M | 93.2K |
| Apr 27, 2020 | 295.3M | 332M | 36.8M |
| Jan 28, 2020 | 391.1M | 419.1M | 28M |