Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 205.9M | 207.2M | 1.3M |
| Jan 26, 2024 | 151.4M | 151.6M | 225.3K |
| Oct 24, 2023 | 154.1M | 154.5M | 337.5K |
| Jul 26, 2023 | 140.3M | 140.4M | 75.5K |
| Apr 25, 2023 | 129.7M | 130.6M | 837.7K |
| Jan 30, 2023 | 128.7M | 129.3M | 645.3K |
| Oct 20, 2022 | 140.6M | 140.8M | 181.1K |
| Jul 28, 2022 | 144.5M | 144.9M | 372.2K |
| Apr 19, 2022 | 144.8M | 144.9M | 72.4K |
| Jan 26, 2022 | 141.6M | 141.7M | 74.4K |
| Oct 12, 2021 | 147M | 147.2M | 225.4K |
| Jul 22, 2021 | 134.5M | 134.7M | 196.9K |
| Apr 12, 2021 | 122.3M | 123.8M | 1.5M |
| Jan 28, 2021 | 111M | 111.6M | 594K |
| Oct 13, 2020 | 113M | 114.3M | 1.3M |
| Jul 23, 2020 | 91.5M | 92.5M | 1M |
| Apr 9, 2020 | 137.4M | 139.6M | 2.2M |
| Jan 28, 2020 | 189.9M | 193.2M | 3.3M |