Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 243.7M | 263M | 19.3M |
| Jan 26, 2024 | 245.2M | 264.1M | 19M |
| Oct 27, 2023 | 245.4M | 259.4M | 14M |
| Jul 27, 2023 | 254.5M | 265.2M | 10.7M |
| Apr 25, 2023 | 222.7M | 240.3M | 17.5M |
| Jan 25, 2023 | 203.4M | 212.4M | 9.1M |
| Oct 25, 2022 | 176.5M | 184.1M | 7.6M |
| Jul 27, 2022 | 152.3M | 156.7M | 4.4M |
| Apr 26, 2022 | 158.3M | 163M | 4.7M |
| Jan 27, 2022 | 171M | 182.3M | 11.3M |
| Oct 27, 2021 | 166.9M | 173.7M | 6.8M |
| Jul 28, 2021 | 161.8M | 168.1M | 6.3M |
| Apr 27, 2021 | 180.8M | 183.5M | 2.7M |
| Jan 27, 2021 | 137.6M | 149.4M | 11.8M |
| Oct 28, 2020 | 109.9M | 111.2M | 1.3M |
| Jul 29, 2020 | 35.9M | 37.5M | 1.7M |
| Apr 27, 2020 | 48.9M | 49.1M | 256.4K |
| Jan 28, 2020 | 36M | 37.3M | 1.3M |