Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 273.8M | 289.3M | 15.5M |
| Jan 29, 2024 | 266.5M | 272.4M | 5.9M |
| Oct 25, 2023 | 241M | 246.2M | 5.2M |
| Jul 27, 2023 | 252.5M | 255.1M | 2.6M |
| Apr 24, 2023 | 298.6M | 303.6M | 4.9M |
| Jan 30, 2023 | 330.1M | 351.3M | 21.2M |
| Oct 27, 2022 | 400.2M | 403M | 2.8M |
| Jul 28, 2022 | 361.6M | 367.9M | 6.3M |
| Apr 21, 2022 | 226.7M | 234.9M | 8.2M |
| Jan 28, 2022 | 100.4M | 107.3M | 6.9M |
| Oct 25, 2021 | 91M | 108.1M | 17.1M |
| Jul 27, 2021 | 108.8M | 126.3M | 17.5M |
| Apr 23, 2021 | 95.3M | 103.7M | 8.4M |
| Jan 27, 2021 | 97.5M | 103.8M | 6.4M |
| Oct 27, 2020 | 146M | 156.9M | 10.9M |
| Jul 28, 2020 | 109.8M | 113.2M | 3.4M |
| Apr 27, 2020 | 13.7M | 14.1M | 406.4K |
| Jan 28, 2020 | 3.1M | 3.2M | 92.4K |