Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 260.6M | 309.1M | 48.5M |
| Jan 26, 2024 | 244M | 275.1M | 31.1M |
| Oct 27, 2023 | 228.4M | 231.5M | 3.2M |
| Jul 27, 2023 | 195.4M | 201.3M | 5.9M |
| Apr 25, 2023 | 194.3M | 216.4M | 22.1M |
| Jan 25, 2023 | 174M | 192.8M | 18.9M |
| Oct 25, 2022 | 130.4M | 143.9M | 13.5M |
| Jul 27, 2022 | 192.5M | 224.1M | 31.6M |
| Apr 26, 2022 | 210.4M | 248.9M | 38.5M |
| Jan 27, 2022 | 288.2M | 333.4M | 45.2M |
| Oct 27, 2021 | 284.1M | 313.7M | 29.6M |
| Jul 28, 2021 | 302.3M | 340.1M | 37.8M |
| Apr 27, 2021 | 250.5M | 306.6M | 56.1M |
| Jan 27, 2021 | 246.1M | 291.7M | 45.6M |
| Oct 28, 2020 | 254M | 271.6M | 17.6M |
| Jul 29, 2020 | 228.9M | 241.7M | 12.7M |
| Apr 27, 2020 | 240.4M | 253.8M | 13.3M |
| Jan 28, 2020 | 271M | 275.4M | 4.4M |