Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 580.4M | 593.6M | 13.2M |
| Jan 29, 2024 | 567.7M | 577.5M | 9.8M |
| Oct 25, 2023 | 503.2M | 521.5M | 18.3M |
| Jul 28, 2023 | 245.9M | 247.5M | 1.5M |
| Apr 24, 2023 | 223.3M | 226.5M | 3.2M |
| Jan 30, 2023 | 221.9M | 234M | 12.1M |
| Oct 27, 2022 | 220.6M | 235M | 14.4M |
| Jul 28, 2022 | 148.4M | 150.8M | 2.3M |
| Apr 21, 2022 | 142.3M | 149.4M | 7M |
| Jan 28, 2022 | 147.9M | 159.6M | 11.7M |
| Oct 25, 2021 | 124.7M | 132.8M | 8M |
| Jul 27, 2021 | 25.9M | 29.5M | 3.6M |
| Apr 23, 2021 | 26.6M | 29M | 2.4M |
| Jan 27, 2021 | 37.4M | 41.8M | 4.4M |
| Oct 27, 2020 | 33.2M | 36.4M | 3.2M |