Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 213.8M | 214.6M | 793.3K |
| Jan 24, 2024 | 191.5M | 194.3M | 2.7M |
| Oct 27, 2023 | 169.1M | 169.7M | 604.9K |
| Jul 26, 2023 | 154.3M | 155.4M | 1.1M |
| Apr 27, 2023 | 146.6M | 147.4M | 781.7K |
| Jan 26, 2023 | 146.4M | 146.9M | 465.1K |
| Oct 24, 2022 | 159.5M | 160M | 491.9K |
| Jul 26, 2022 | 191.6M | 192.2M | 561K |
| Apr 22, 2022 | 247.4M | 255.9M | 8.5M |
| Jan 25, 2022 | 284.3M | 287.1M | 2.8M |
| Oct 25, 2021 | 294.5M | 295.1M | 650.7K |
| Jul 26, 2021 | 290.5M | 292M | 1.5M |
| Apr 23, 2021 | 284M | 286.4M | 2.3M |
| Jan 26, 2021 | 247.6M | 250M | 2.4M |
| Oct 15, 2020 | 206.9M | 207.4M | 495.1K |
| Jul 24, 2020 | 150.6M | 151.4M | 816.4K |
| Apr 20, 2020 | 158.7M | 159.2M | 416.5K |
| Jan 27, 2020 | 145.7M | 146.6M | 879.1K |