Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 719.3M | 749.9M | 30.6M |
| Jan 29, 2024 | 387.8M | 390.2M | 2.4M |
| Oct 25, 2023 | 337.1M | 351.1M | 14M |
| Jul 28, 2023 | 294.5M | 302.4M | 7.8M |
| Apr 24, 2023 | 248.2M | 260.8M | 12.6M |
| Jan 30, 2023 | 146.7M | 149.2M | 2.5M |
| Oct 28, 2022 | 189.2M | 199.3M | 10.1M |
| Jul 28, 2022 | 167M | 186.8M | 19.8M |
| Apr 21, 2022 | 215.2M | 232.3M | 17.1M |
| Jan 28, 2022 | 146.8M | 159.6M | 12.8M |
| Oct 25, 2021 | 126.8M | 141.1M | 14.3M |
| Jul 27, 2021 | 95.7M | 102.7M | 7M |
| Apr 23, 2021 | 87.6M | 97.9M | 10.2M |