Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 19, 2024 | 408.4M | 413.4M | 5M |
| Jan 26, 2024 | 358.9M | 362.8M | 3.9M |
| Oct 26, 2023 | 340.2M | 345.5M | 5.3M |
| Jul 24, 2023 | 283M | 284.6M | 1.6M |
| Apr 26, 2023 | 274.2M | 275.4M | 1.2M |
| Jan 19, 2023 | 281.7M | 284.4M | 2.7M |
| Oct 26, 2022 | 274M | 275.8M | 1.8M |
| Jul 28, 2022 | 228.8M | 236M | 7.2M |
| Apr 25, 2022 | 226.7M | 233.5M | 6.8M |
| Jan 24, 2022 | 190.7M | 193.8M | 3.1M |
| Oct 27, 2021 | 160.9M | 163.2M | 2.3M |
| Jul 26, 2021 | 121.5M | 124.8M | 3.3M |
| Apr 22, 2021 | 92.3M | 93.7M | 1.5M |
| Jan 25, 2021 | 73.1M | 73.1M | 16.8K |
| Oct 23, 2020 | 67M | 68.5M | 1.4M |
| Jul 24, 2020 | 59.7M | 60M | 329.4K |
| Apr 22, 2020 | 46.4M | 46.9M | 462.9K |
| Jan 23, 2020 | 34.3M | 35.3M | 0.9M |