Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 263.9M | 269.5M | 5.6M |
| Jan 26, 2024 | 313.1M | 319.8M | 6.7M |
| Oct 27, 2023 | 314.9M | 338.9M | 24M |
| Jul 27, 2023 | 290.3M | 298.3M | 8M |
| Apr 25, 2023 | 283.5M | 296.2M | 12.7M |
| Jan 25, 2023 | 378.3M | 428.4M | 50.1M |
| Oct 25, 2022 | 408.6M | 444.8M | 36.2M |
| Jul 27, 2022 | 557.9M | 583.6M | 25.8M |
| Apr 26, 2022 | 608.9M | 622M | 13M |
| Jan 27, 2022 | 687.7M | 697.4M | 9.8M |
| Oct 27, 2021 | 653.4M | 662.6M | 9.2M |
| Jul 28, 2021 | 523.4M | 562.9M | 39.5M |
| Apr 27, 2021 | 449.1M | 458.6M | 9.5M |
| Jan 27, 2021 | 365.8M | 379.5M | 13.6M |
| Oct 28, 2020 | 246.6M | 263.5M | 16.9M |
| Jul 30, 2020 | 167M | 180.3M | 13.3M |
| Apr 27, 2020 | 222.9M | 232.3M | 9.4M |
| Jan 28, 2020 | 216.9M | 226.2M | 9.3M |