Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 316.4M | 330M | 13.6M |
| Jan 29, 2024 | 187M | 191.4M | 4.4M |
| Oct 25, 2023 | 185M | 192.6M | 7.6M |
| Jul 28, 2023 | 193.9M | 200.7M | 6.8M |
| Apr 24, 2023 | 204.1M | 210.3M | 6.2M |
| Jan 30, 2023 | 179.5M | 180.5M | 1M |
| Oct 27, 2022 | 132.9M | 135.2M | 2.3M |
| Jul 28, 2022 | 106.8M | 114.6M | 7.8M |
| Apr 21, 2022 | 107.9M | 128.6M | 20.7M |
| Jan 28, 2022 | 54.4M | 65.1M | 10.7M |
| Oct 25, 2021 | 49.5M | 56.2M | 6.6M |
| Jul 27, 2021 | 58.1M | 63M | 4.8M |
| Apr 23, 2021 | 89M | 95M | 6M |