Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 190M | 190.5M | 466.3K |
| Jan 26, 2024 | 165.2M | 165.6M | 338.1K |
| Oct 19, 2023 | 164M | 164.3M | 269.8K |
| Jul 21, 2023 | 147.2M | 147.4M | 218.1K |
| Apr 24, 2023 | 120.2M | 120.7M | 417.1K |
| Jan 26, 2023 | 143.5M | 145M | 1.5M |
| Oct 20, 2022 | 156M | 160.4M | 4.4M |
| Jul 26, 2022 | 168.8M | 174.9M | 6.1M |
| Apr 20, 2022 | 203.6M | 212.1M | 8.5M |
| Jan 26, 2022 | 329.3M | 340.1M | 10.7M |
| Oct 20, 2021 | 338.2M | 351.3M | 13.1M |
| Jul 23, 2021 | 320.9M | 338.8M | 17.9M |
| Apr 20, 2021 | 326M | 329.2M | 3.2M |
| Jan 26, 2021 | 311.3M | 328.1M | 16.9M |
| Oct 20, 2020 | 307.7M | 311.3M | 3.6M |
| Jul 23, 2020 | 275.6M | 276.9M | 1.4M |
| Apr 20, 2020 | 251.6M | 255.2M | 3.6M |
| Jan 27, 2020 | 282.9M | 284.2M | 1.3M |