Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 338.5M | 357.8M | 19.3M |
| Jan 29, 2024 | 336.1M | 342.4M | 6.3M |
| Oct 25, 2023 | 377.9M | 390.7M | 12.9M |
| Jul 27, 2023 | 542.6M | 545.3M | 2.7M |
| Apr 24, 2023 | 448M | 450.6M | 2.6M |
| Jan 30, 2023 | 321M | 330.1M | 9M |
| Oct 27, 2022 | 157.1M | 163.1M | 5.9M |
| Jul 28, 2022 | 169.7M | 172.3M | 2.6M |
| Apr 21, 2022 | 139.1M | 142.9M | 3.9M |
| Jan 28, 2022 | 139.4M | 148.3M | 8.9M |
| Oct 25, 2021 | 90.4M | 95.4M | 5M |
| Jul 27, 2021 | 109.6M | 127.7M | 18.1M |
| Apr 23, 2021 | 108.2M | 118.3M | 10.2M |
| Jan 27, 2021 | 141.2M | 153.9M | 12.7M |
| Oct 27, 2020 | 133.4M | 150.6M | 17.1M |
| Jul 28, 2020 | 255.4M | 260.3M | 4.9M |
| Apr 27, 2020 | 1.5M | 1.5M | 41.2K |
| Jan 28, 2020 | 3M | 3.1M | 94.8K |