Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 658.8M | 692.2M | 33.4M |
| Jan 29, 2024 | 629.2M | 637.9M | 8.6M |
| Oct 25, 2023 | 533.9M | 547.9M | 14M |
| Jul 28, 2023 | 278.6M | 280.9M | 2.3M |
| Apr 24, 2023 | 279.4M | 282M | 2.6M |
| Jan 30, 2023 | 329.8M | 343.6M | 13.8M |
| Oct 27, 2022 | 298.5M | 317.5M | 19M |
| Jul 28, 2022 | 124.5M | 124.9M | 422.7K |
| Apr 21, 2022 | 110.4M | 118.1M | 7.7M |
| Jan 28, 2022 | 128.5M | 138.5M | 10M |
| Oct 25, 2021 | 113.1M | 121.4M | 8.4M |
| Jul 27, 2021 | 51.3M | 59.3M | 8M |
| Apr 23, 2021 | 48M | 52.4M | 4.4M |
| Jan 27, 2021 | 52.1M | 55.9M | 3.8M |
| Oct 27, 2020 | 48.8M | 53.5M | 4.6M |