Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 23, 2024 | 178.5M | 178.7M | 159.2K |
| Oct 26, 2023 | 174M | 174.1M | 137.1K |
| Jul 24, 2023 | 189.8M | 190M | 149.4K |
| Apr 27, 2023 | 192.1M | 192.2M | 147.7K |
| Jan 24, 2023 | 195.3M | 197.2M | 1.9M |
| Oct 28, 2022 | 194.4M | 194.6M | 172.4K |
| Jul 25, 2022 | 56.1M | 56.2M | 125.1K |
| Apr 27, 2022 | 177.4M | 178M | 614.7K |
| Jan 21, 2022 | 191.3M | 191.4M | 153.6K |
| Oct 27, 2021 | 195.7M | 195.8M | 155.4K |
| Jul 23, 2021 | 779.1M | 787.2M | 8.1M |
| Apr 23, 2021 | 750.9M | 751.3M | 450.2K |
| Jan 28, 2021 | 685.6M | 686M | 409.5K |
| Oct 27, 2020 | 704.3M | 706.6M | 2.2M |
| Jul 28, 2020 | 787.6M | 788M | 466.1K |
| Apr 24, 2020 | 783.6M | 784.2M | 516.1K |
| Jan 27, 2020 | 862.5M | 863M | 545.1K |