Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 727.6M | 757.5M | 29.9M |
| Jan 29, 2024 | 346.7M | 347.1M | 383.3K |
| Oct 25, 2023 | 297.1M | 303.7M | 6.6M |
| Jul 28, 2023 | 262M | 267.8M | 5.8M |
| Apr 24, 2023 | 232.6M | 240.5M | 7.9M |
| Jan 30, 2023 | 194.2M | 199.7M | 5.6M |
| Oct 27, 2022 | 190.1M | 203.3M | 13.2M |
| Jul 28, 2022 | 236.9M | 259.3M | 22.3M |
| Apr 21, 2022 | 231.7M | 250.7M | 19M |
| Jan 28, 2022 | 78.5M | 85.5M | 7M |
| Oct 25, 2021 | 70.9M | 77.6M | 6.7M |
| Jul 27, 2021 | 54.3M | 57.5M | 3.3M |
| Apr 23, 2021 | 64.8M | 69.7M | 4.9M |