Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 19, 2024 | 224M | 225M | 1.1M |
| Jan 26, 2024 | 218.9M | 220.7M | 1.8M |
| Oct 26, 2023 | 213.8M | 217.7M | 3.8M |
| Jul 24, 2023 | 209.2M | 216.7M | 7.5M |
| Apr 26, 2023 | 199.2M | 203.8M | 4.7M |
| Jan 19, 2023 | 216M | 223M | 6.9M |
| Oct 26, 2022 | 190.2M | 191.7M | 1.4M |
| Jul 28, 2022 | 213.2M | 214.9M | 1.7M |
| Apr 25, 2022 | 217.8M | 222.4M | 4.6M |
| Jan 24, 2022 | 211.3M | 212.5M | 1.2M |
| Oct 27, 2021 | 208.4M | 208.5M | 67.2K |
| Jul 26, 2021 | 175.1M | 175.2M | 65.2K |
| Apr 22, 2021 | 135.4M | 135.4M | 45.5K |
| Jan 25, 2021 | 118.3M | 118.3M | 36.6K |
| Oct 23, 2020 | 101.3M | 101.3M | 34.2K |
| Jul 24, 2020 | 93.7M | 93.8M | 57.8K |
| Apr 22, 2020 | 90.7M | 92M | 1.3M |
| Jan 23, 2020 | 99.4M | 99.4M | 32.8K |