Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 340.9M | 355.7M | 14.8M |
| Jan 29, 2024 | 241.4M | 247M | 5.6M |
| Oct 25, 2023 | 279M | 291.2M | 12.3M |
| Jul 28, 2023 | 306.2M | 315.1M | 8.9M |
| Apr 24, 2023 | 322M | 331.4M | 9.4M |
| Jan 30, 2023 | 221.5M | 221.7M | 225.1K |
| Oct 28, 2022 | 251.6M | 253.8M | 2.2M |
| Jul 28, 2022 | 163.6M | 167M | 3.5M |
| Apr 21, 2022 | 127.1M | 133.1M | 6M |
| Jan 28, 2022 | 59.9M | 68.7M | 8.8M |
| Oct 25, 2021 | 59.5M | 70M | 10.4M |
| Jul 27, 2021 | 47.7M | 52M | 4.3M |
| Apr 23, 2021 | 59.6M | 63.7M | 4.2M |