Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 19, 2024 | 257M | 263.7M | 6.8M |
| Jan 26, 2024 | 225.1M | 231.9M | 6.8M |
| Oct 26, 2023 | 213.3M | 214.5M | 1.2M |
| Jul 24, 2023 | 204.3M | 207.8M | 3.5M |
| Apr 26, 2023 | 201.8M | 207.5M | 5.7M |
| Jan 19, 2023 | 168.9M | 174.3M | 5.4M |
| Oct 26, 2022 | 143.7M | 148.1M | 4.5M |
| Jul 28, 2022 | 147.6M | 151.5M | 3.8M |
| Oct 27, 2021 | 152.8M | 156.2M | 3.3M |
| Jul 26, 2021 | 151.6M | 155.8M | 4.3M |
| Apr 22, 2021 | 138.5M | 142.8M | 4.3M |
| Jan 25, 2021 | 130.1M | 131.6M | 1.5M |
| Oct 23, 2020 | 121.3M | 122.5M | 1.3M |
| Jul 24, 2020 | 110.5M | 112.1M | 1.6M |
| Apr 22, 2020 | 109.6M | 110.1M | 501K |
| Jan 23, 2020 | 99.8M | 100.9M | 1.1M |