Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Oct 24, 2022 | 107.3M | 107.4M | 117.4K |
| Jul 29, 2022 | 124.7M | 124.8M | 138.7K |
| Apr 25, 2022 | 150.4M | 150.8M | 421.8K |
| Jan 27, 2022 | 425M | 425.2M | 247.7K |
| Oct 27, 2021 | 499.1M | 499.4M | 291.1K |
| Jul 28, 2021 | 470.2M | 470.8M | 613.5K |
| Apr 26, 2021 | 431.3M | 431.5M | 221.9K |
| Jan 27, 2021 | 411.6M | 411.8M | 209.5K |
| Oct 26, 2020 | 331.9M | 332.1M | 220.9K |
| Jul 27, 2020 | 290.6M | 290.8M | 185.2K |
| Apr 15, 2020 | 299.8M | 300M | 196.3K |
| Jan 23, 2020 | 331M | 331.2M | 193.3K |