Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 354.2M | 384.3M | 30.1M |
| Jan 25, 2024 | 299.9M | 308M | 8.1M |
| Oct 26, 2023 | 286.6M | 299.9M | 13.3M |
| Jul 24, 2023 | 291M | 306.6M | 15.6M |
| Apr 25, 2023 | 240.9M | 267.8M | 26.9M |
| Jan 24, 2023 | 241.6M | 261.8M | 20.2M |
| Oct 28, 2022 | 214.3M | 229.2M | 14.8M |
| Jul 25, 2022 | 190.5M | 194.5M | 3.9M |
| Apr 26, 2022 | 180M | 182.4M | 2.4M |
| Jan 21, 2022 | 192.8M | 197.8M | 5M |
| Oct 26, 2021 | 192.8M | 197.4M | 4.5M |
| Jul 23, 2021 | 201.2M | 204M | 2.8M |
| Apr 26, 2021 | 194.3M | 202.8M | 8.6M |
| Jan 27, 2021 | 206.2M | 209.1M | 2.9M |
| Oct 27, 2020 | 211.5M | 216M | 4.5M |
| Jul 29, 2020 | 220.9M | 228.7M | 7.8M |
| Apr 24, 2020 | 239.5M | 253M | 13.5M |
| Jan 27, 2020 | 304.8M | 310.2M | 5.4M |