Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jul 27, 2023 | 158.5M | 158.7M | 221.2K |
| Apr 25, 2023 | 198.4M | 199.9M | 1.4M |
| Jan 27, 2023 | 271.5M | 275.8M | 4.3M |
| Oct 24, 2022 | 306.3M | 306.6M | 306.7K |
| Jul 29, 2022 | 399.1M | 399.5M | 360.2K |
| Apr 25, 2022 | 440.7M | 441M | 351.1K |
| Jan 27, 2022 | 500.3M | 500.8M | 414.1K |
| Oct 27, 2021 | 497.6M | 498M | 424.3K |
| Jul 28, 2021 | 460.6M | 463.3M | 2.7M |
| Apr 26, 2021 | 434.6M | 435M | 342K |
| Jan 27, 2021 | 448.5M | 448.9M | 356.2K |
| Oct 26, 2020 | 456.4M | 456.8M | 382.5K |
| Jul 27, 2020 | 390M | 390.4M | 324.9K |
| Apr 15, 2020 | 394.7M | 395M | 356.6K |
| Jan 23, 2020 | 448.6M | 448.9M | 361.9K |