Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 321.8M | 321.9M | 42K |
| Jan 29, 2024 | 324.3M | 326.9M | 2.7M |
| Oct 30, 2023 | 308.1M | 308.2M | 41.6K |
| Jul 28, 2023 | 277.6M | 277.6M | 37.9K |
| Apr 28, 2023 | 326.2M | 326.2M | 41.2K |
| Jan 30, 2023 | 342.1M | 342.1M | 41.7K |
| Oct 31, 2022 | 298.7M | 298.7M | 35.1K |
| Jul 29, 2022 | 234.3M | 234.3M | 30.8K |
| Apr 29, 2022 | 221.1M | 221.1M | 24.6K |
| Jan 28, 2022 | 207.9M | 207.9M | 26.5K |
| Oct 29, 2021 | 213.1M | 213.1M | 27.1K |
| Jul 30, 2021 | 209.3M | 209.3M | 26.2K |
| Apr 27, 2021 | 173.4M | 173.4M | 20.1K |
| Jan 27, 2021 | 164.1M | 164.2M | 19.7K |
| Oct 28, 2020 | 155.9M | 155.9M | 20K |
| Jul 28, 2020 | 145.1M | 145.1M | 17.4K |
| Apr 27, 2020 | 152.1M | 152.1M | 20.2K |
| Jan 27, 2020 | 168.4M | 168.4M | 20.5K |