Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 310.5M | 320.2M | 9.6M |
| Jan 29, 2024 | 200.5M | 205.3M | 4.7M |
| Oct 25, 2023 | 206.3M | 212.5M | 6.2M |
| Jul 27, 2023 | 238.2M | 243.5M | 5.2M |
| Apr 24, 2023 | 259M | 269.3M | 10.3M |
| Jan 30, 2023 | 310.1M | 310.9M | 822.3K |
| Oct 27, 2022 | 303.1M | 307.6M | 4.5M |
| Jul 28, 2022 | 306.3M | 318.6M | 12.4M |
| Apr 21, 2022 | 274.5M | 291.3M | 16.9M |
| Jan 28, 2022 | 248.1M | 273.7M | 25.7M |
| Oct 25, 2021 | 282.6M | 312.2M | 29.6M |
| Jul 27, 2021 | 323.2M | 342.4M | 19.1M |
| Apr 23, 2021 | 328.5M | 348.4M | 19.9M |
| Jan 27, 2021 | 467.8M | 489.4M | 21.6M |
| Oct 27, 2020 | 534.3M | 567.8M | 33.5M |
| Jul 28, 2020 | 465.6M | 481.5M | 15.9M |
| Apr 27, 2020 | 123.4M | 174.6M | 51.2M |