Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 437.8M | 478.8M | 40.9M |
| Jan 29, 2024 | 367.9M | 377.8M | 9.9M |
| Oct 26, 2023 | 320.9M | 337.8M | 16.9M |
| Jul 28, 2023 | 264.7M | 276.8M | 12.1M |
| Apr 24, 2023 | 204M | 208.8M | 4.8M |
| Jan 30, 2023 | 166.4M | 172.3M | 6M |
| Oct 27, 2022 | 197.1M | 210.7M | 13.6M |
| Jul 28, 2022 | 213.1M | 230M | 16.8M |
| Apr 21, 2022 | 86.3M | 87.5M | 1.1M |
| Jan 28, 2022 | 96.3M | 103.7M | 7.4M |
| Oct 25, 2021 | 82.6M | 88.8M | 6.1M |
| Jul 27, 2021 | 59.4M | 62.7M | 3.3M |