Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 170.5M | 197M | 26.5M |
| Jan 25, 2024 | 184.2M | 196M | 11.8M |
| Oct 27, 2023 | 201.3M | 215.2M | 13.9M |
| Jul 26, 2023 | 265.5M | 272.1M | 6.5M |
| Apr 24, 2023 | 273M | 304M | 31M |
| Jan 25, 2023 | 318.6M | 335.2M | 16.6M |
| Oct 21, 2022 | 284.6M | 285.6M | 1M |
| Jul 27, 2022 | 255.7M | 266.3M | 10.6M |
| Apr 28, 2022 | 256.6M | 262M | 5.3M |
| Jan 27, 2022 | 267.3M | 286.2M | 19M |
| Oct 28, 2021 | 243.4M | 291.4M | 48M |
| Jul 28, 2021 | 231.1M | 272.9M | 41.8M |
| Apr 27, 2021 | 299.2M | 319.9M | 20.7M |
| Jan 27, 2021 | 349.7M | 409.2M | 59.6M |
| Oct 26, 2020 | 381.6M | 491.2M | 109.6M |
| Jul 24, 2020 | 505M | 564.6M | 59.6M |
| Apr 28, 2020 | 256.9M | 259.3M | 2.4M |
| Jan 28, 2020 | 227.4M | 235.4M | 8M |