Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 185.6M | 204.3M | 18.7M |
| Jan 29, 2024 | 189.9M | 199M | 9.1M |
| Oct 25, 2023 | 159.8M | 164.4M | 4.6M |
| Jul 28, 2023 | 153M | 155.3M | 2.3M |
| Apr 24, 2023 | 192.7M | 196.7M | 4M |
| Jan 30, 2023 | 263.2M | 279.4M | 16.2M |
| Oct 27, 2022 | 123.9M | 126.6M | 2.6M |
| Jul 28, 2022 | 128.4M | 130.3M | 2M |
| Apr 21, 2022 | 106M | 110.1M | 4.1M |
| Jan 28, 2022 | 91M | 99M | 8M |
| Oct 25, 2021 | 40.5M | 48.3M | 7.8M |
| Jul 27, 2021 | 33.6M | 39.6M | 6M |
| Apr 23, 2021 | 34.1M | 37M | 2.9M |
| Jan 27, 2021 | 36.7M | 39M | 2.3M |