Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 759.4M | 785M | 25.6M |
| Jan 29, 2024 | 574.1M | 578.1M | 4M |
| Oct 25, 2023 | 386.2M | 394.1M | 7.9M |
| Jul 27, 2023 | 411M | 422.8M | 11.8M |
| Apr 24, 2023 | 321M | 339.2M | 18.2M |
| Jan 30, 2023 | 253.1M | 258.7M | 5.6M |
| Oct 27, 2022 | 303.1M | 320M | 16.9M |
| Jul 28, 2022 | 308.3M | 327.6M | 19.3M |
| Apr 21, 2022 | 278.6M | 300.4M | 21.7M |
| Jan 28, 2022 | 251.4M | 265.1M | 13.7M |
| Oct 25, 2021 | 258.5M | 273.2M | 14.7M |
| Jul 27, 2021 | 298.5M | 311.4M | 12.8M |
| Apr 23, 2021 | 174.4M | 204.9M | 30.6M |
| Jan 27, 2021 | 226.8M | 234.3M | 7.5M |
| Oct 27, 2020 | 210.9M | 226M | 15.1M |
| Jul 28, 2020 | 109.6M | 118.6M | 9M |
| Apr 27, 2020 | 90.5M | 117.1M | 26.7M |