Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 170.9M | 178.2M | 7.3M |
| Jan 29, 2024 | 189.4M | 191.5M | 2.2M |
| Oct 25, 2023 | 175.5M | 181.1M | 5.6M |
| Jul 28, 2023 | 107.7M | 110.2M | 2.5M |
| Apr 24, 2023 | 164.4M | 166.7M | 2.4M |
| Jan 30, 2023 | 183.4M | 194.1M | 10.7M |
| Oct 27, 2022 | 180.1M | 192.4M | 12.4M |
| Jul 28, 2022 | 109.8M | 110M | 171.6K |
| Apr 21, 2022 | 72.8M | 75.9M | 3.1M |
| Jan 28, 2022 | 61.4M | 67.1M | 5.7M |
| Oct 25, 2021 | 46M | 49.8M | 3.9M |
| Jul 27, 2021 | 11.6M | 14.3M | 2.7M |
| Apr 23, 2021 | 13M | 16.8M | 3.8M |
| Jan 27, 2021 | 25.8M | 28.7M | 2.9M |
| Oct 27, 2020 | 20.6M | 22.9M | 2.4M |