Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 372.5M | 378.3M | 5.8M |
| Jan 24, 2024 | 276.5M | 277.8M | 1.4M |
| Oct 27, 2023 | 234.7M | 235.9M | 1.2M |
| Jul 26, 2023 | 211.4M | 212.9M | 1.5M |
| Apr 27, 2023 | 207.5M | 208.9M | 1.4M |
| Jan 26, 2023 | 198.9M | 199.6M | 705.3K |
| Oct 24, 2022 | 207.3M | 207.8M | 502.6K |
| Jul 26, 2022 | 229.4M | 229.7M | 239.7K |
| Apr 22, 2022 | 223.6M | 226.3M | 2.7M |
| Jan 25, 2022 | 229.7M | 229.8M | 122.6K |
| Oct 25, 2021 | 235.4M | 235.6M | 122.8K |
| Jul 26, 2021 | 236.1M | 236.8M | 626.4K |
| Apr 23, 2021 | 239M | 239.2M | 144.6K |
| Jan 26, 2021 | 244.8M | 244.9M | 149.1K |
| Oct 15, 2020 | 191.2M | 191.3M | 128.1K |
| Jul 24, 2020 | 175.5M | 175.7M | 236.7K |
| Apr 20, 2020 | 214M | 218.4M | 4.4M |
| Jan 27, 2020 | 162.2M | 165.8M | 3.6M |