Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 24, 2024 | 292.3M | 298.6M | 6.3M |
| Oct 25, 2023 | 302.1M | 318.4M | 16.3M |
| Jul 25, 2023 | 286.3M | 303.2M | 17M |
| Apr 24, 2023 | 296.8M | 316.8M | 20.1M |
| Jan 25, 2023 | 319.1M | 347.7M | 28.6M |
| Oct 27, 2022 | 299.2M | 321.7M | 22.5M |
| Jul 26, 2022 | 421M | 448.2M | 27.2M |
| Apr 21, 2022 | 368.4M | 393.3M | 24.9M |
| Jan 25, 2022 | 330.3M | 344.3M | 13.9M |
| Oct 25, 2021 | 368.1M | 380.6M | 12.5M |
| Jul 27, 2021 | 394.8M | 410.9M | 16.1M |
| Apr 23, 2021 | 355.4M | 361.4M | 6M |
| Jan 27, 2021 | 321.1M | 336.3M | 15.2M |
| Oct 27, 2020 | 273.1M | 319.3M | 46.3M |
| Jul 28, 2020 | 254.7M | 326.8M | 72.1M |
| Apr 27, 2020 | 248.4M | 253.7M | 5.2M |
| Jan 28, 2020 | 303.8M | 314M | 10.2M |