Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 157M | 171M | 14M |
| Jan 26, 2024 | 154.2M | 175.3M | 21.1M |
| Oct 24, 2023 | 151.2M | 169.5M | 18.3M |
| Jul 26, 2023 | 145M | 165.3M | 20.3M |
| Apr 25, 2023 | 178.6M | 203.3M | 24.7M |
| Jan 30, 2023 | 160.7M | 178.2M | 17.4M |
| Oct 20, 2022 | 183M | 204.1M | 21.1M |
| Jul 28, 2022 | 226M | 246.5M | 20.5M |
| Apr 19, 2022 | 216M | 229M | 13.1M |
| Jan 26, 2022 | 187.2M | 195.3M | 8M |
| Oct 12, 2021 | 166.4M | 172.7M | 6.2M |
| Jul 22, 2021 | 163.1M | 182.4M | 19.3M |
| Apr 12, 2021 | 123.2M | 129M | 5.8M |
| Jan 28, 2021 | 125.7M | 144.2M | 18.5M |
| Oct 13, 2020 | 128.4M | 148.3M | 20M |
| Jul 23, 2020 | 127.7M | 145.1M | 17.5M |
| Apr 9, 2020 | 202.6M | 230M | 27.4M |
| Jan 28, 2020 | 236.3M | 256.2M | 19.9M |