Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 184.9M | 194.8M | 9.8M |
| Jan 29, 2024 | 197.2M | 200.9M | 3.7M |
| Oct 25, 2023 | 138.8M | 140.1M | 1.2M |
| Jul 28, 2023 | 157.9M | 158.9M | 1M |
| Apr 24, 2023 | 200.3M | 202.9M | 2.7M |
| Jan 30, 2023 | 298M | 312.3M | 14.3M |
| Oct 27, 2022 | 98.9M | 99M | 110.1K |
| Jul 28, 2022 | 97M | 97.9M | 1M |
| Apr 21, 2022 | 64.3M | 66.5M | 2.2M |
| Jan 28, 2022 | 63.7M | 68.1M | 4.4M |
| Oct 25, 2021 | 25.8M | 32.3M | 6.4M |
| Jul 27, 2021 | 16.1M | 18.8M | 2.8M |
| Apr 23, 2021 | 28.1M | 31.3M | 3.2M |
| Jan 27, 2021 | 30.9M | 33.5M | 2.6M |