Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 414.5M | 426.4M | 11.9M |
| Jan 29, 2024 | 457.1M | 461.3M | 4.2M |
| Oct 25, 2023 | 286.6M | 294.5M | 7.8M |
| Jul 28, 2023 | 109.7M | 110M | 305.4K |
| Apr 24, 2023 | 147.5M | 148.9M | 1.3M |
| Jan 30, 2023 | 178.2M | 186.1M | 7.9M |
| Oct 27, 2022 | 157.1M | 165.9M | 8.8M |
| Jul 28, 2022 | 82.4M | 82.6M | 215.7K |
| Apr 21, 2022 | 72.2M | 74.4M | 2.2M |
| Jan 28, 2022 | 66.5M | 71.3M | 4.8M |
| Oct 25, 2021 | 54.7M | 58.3M | 3.5M |
| Jul 27, 2021 | 13M | 15.7M | 2.7M |
| Apr 23, 2021 | 14.4M | 16.2M | 1.9M |
| Jan 27, 2021 | 18.9M | 20.8M | 1.9M |
| Oct 27, 2020 | 12.4M | 13.7M | 1.3M |