Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 536.7M | 565.9M | 29.2M |
| Jan 29, 2024 | 589.6M | 599.3M | 9.7M |
| Oct 25, 2023 | 524.1M | 542.1M | 18M |
| Jul 28, 2023 | 417.7M | 436.2M | 18.4M |
| Apr 24, 2023 | 325.3M | 327.8M | 2.5M |
| Jan 30, 2023 | 396.2M | 406.9M | 10.7M |
| Oct 27, 2022 | 363.8M | 383.1M | 19.2M |
| Jul 28, 2022 | 310.1M | 337.3M | 27.2M |
| Apr 21, 2022 | 120.3M | 123.2M | 3M |
| Jan 28, 2022 | 118.2M | 126M | 7.8M |
| Oct 25, 2021 | 111.9M | 120.9M | 9M |
| Jul 27, 2021 | 100.4M | 106.2M | 5.8M |
| Apr 23, 2021 | 59.1M | 72.5M | 13.5M |
| Jan 27, 2021 | 60.2M | 67.8M | 7.6M |
| Oct 27, 2020 | 38.5M | 43.9M | 5.4M |
| Jul 28, 2020 | 22.1M | 24.1M | 2M |