Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 19, 2024 | 665.8M | 837.4M | 171.6M |
| Jan 26, 2024 | 620.9M | 800.3M | 179.4M |
| Oct 26, 2023 | 514.3M | 642.3M | 128.1M |
| Jul 24, 2023 | 429.8M | 534.9M | 105.1M |
| Apr 26, 2023 | 363.2M | 463.8M | 100.7M |
| Jan 19, 2023 | 302.7M | 404.5M | 101.8M |
| Oct 26, 2022 | 249.1M | 328.7M | 79.6M |
| Jul 28, 2022 | 234.1M | 342.5M | 108.4M |
| Apr 25, 2022 | 119.7M | 149.2M | 29.6M |
| Jan 24, 2022 | 88.1M | 118.5M | 30.4M |
| Oct 27, 2021 | 69.5M | 89.8M | 20.3M |
| Jul 26, 2021 | 46.5M | 57.8M | 11.3M |
| Apr 22, 2021 | 24.5M | 29.6M | 5M |
| Jan 25, 2021 | 25.1M | 31M | 5.9M |