Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 408.2M | 408.6M | 393.8K |
| Jan 25, 2024 | 362.8M | 363.2M | 397.1K |
| Oct 27, 2023 | 352.4M | 360.4M | 8M |
| Jul 26, 2023 | 322.9M | 341.8M | 18.9M |
| Apr 24, 2023 | 339.1M | 445.6M | 106.5M |
| Jan 25, 2023 | 417.6M | 435.7M | 18.1M |
| Oct 21, 2022 | 340.3M | 403.6M | 63.3M |
| Jul 27, 2022 | 385.6M | 432.5M | 47M |
| Apr 28, 2022 | 413.8M | 443.7M | 30M |
| Jan 27, 2022 | 465.4M | 524.3M | 58.9M |
| Oct 28, 2021 | 481.9M | 482.4M | 532.4K |
| Jul 28, 2021 | 498.3M | 498.9M | 535.6K |
| Apr 27, 2021 | 361.7M | 362.5M | 789.9K |
| Jan 27, 2021 | 393.3M | 418.8M | 25.5M |
| Oct 26, 2020 | 390.8M | 464.4M | 73.6M |
| Jul 24, 2020 | 297.8M | 344.9M | 47.1M |
| Apr 28, 2020 | 290.4M | 316.9M | 26.5M |
| Jan 28, 2020 | 361.6M | 363.5M | 1.9M |