Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 464.4M | 490.6M | 26.2M |
| Jan 29, 2024 | 409.6M | 415.9M | 6.4M |
| Oct 25, 2023 | 405.7M | 418M | 12.3M |
| Jul 28, 2023 | 388.4M | 406.6M | 18.2M |
| Apr 24, 2023 | 247.7M | 253.6M | 5.9M |
| Jan 30, 2023 | 273.9M | 284M | 10.1M |
| Oct 27, 2022 | 281.5M | 300.9M | 19.4M |
| Jul 28, 2022 | 238.4M | 255.7M | 17.3M |
| Apr 21, 2022 | 139.8M | 141.5M | 1.7M |
| Jan 28, 2022 | 145.4M | 153.2M | 7.8M |
| Oct 25, 2021 | 134.8M | 142.1M | 7.3M |
| Jul 27, 2021 | 100.4M | 105.7M | 5.2M |