Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 25, 2024 | 194.9M | 194.9M | 1.8K |
| Jan 26, 2024 | 206.2M | 206.3M | 94.2K |
| Oct 27, 2023 | 213.8M | 213.9M | 101.5K |
| Jul 27, 2023 | 199.2M | 199.3M | 85.6K |
| Apr 27, 2023 | 217.1M | 217.1M | 13.9K |
| Jan 26, 2023 | 232.6M | 232.7M | 33.1K |
| Oct 31, 2022 | 229.7M | 229.7M | 34K |
| Jul 29, 2022 | 266.1M | 266.2M | 126.9K |
| Apr 29, 2022 | 302.7M | 302.8M | 104K |
| Jan 28, 2022 | 289.2M | 289.3M | 163K |
| Oct 29, 2021 | 307.9M | 308.1M | 154.6K |
| Jul 30, 2021 | 316.7M | 316.9M | 218.2K |
| Apr 29, 2021 | 273.1M | 273.3M | 222.6K |
| Jan 28, 2021 | 254.9M | 255.1M | 172.1K |
| Oct 28, 2020 | 237M | 237.2M | 143.6K |
| Jul 30, 2020 | 215.2M | 215.3M | 104.5K |
| Apr 29, 2020 | 258.8M | 259M | 230.9K |
| Jan 28, 2020 | 291.5M | 291.5M | 71.7K |