Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 577.3M | 607.7M | 30.4M |
| Jan 29, 2024 | 550.1M | 570.8M | 20.7M |
| Oct 25, 2023 | 393.2M | 394.4M | 1.2M |
| Jul 27, 2023 | 393.3M | 400.7M | 7.4M |
| Apr 24, 2023 | 390.3M | 402.4M | 12M |
| Jan 30, 2023 | 333.2M | 355.8M | 22.6M |
| Oct 27, 2022 | 261.1M | 281.1M | 20.1M |
| Jul 28, 2022 | 312.4M | 355.8M | 43.4M |
| Apr 21, 2022 | 297.3M | 319.8M | 22.5M |
| Jan 28, 2022 | 226.5M | 254.3M | 27.8M |
| Oct 25, 2021 | 143.6M | 164.3M | 20.7M |
| Jul 27, 2021 | 215.8M | 233.9M | 18M |
| Apr 23, 2021 | 195.1M | 210.8M | 15.8M |
| Jan 27, 2021 | 147.5M | 158.2M | 10.8M |
| Oct 27, 2020 | 138.1M | 147.2M | 9.1M |
| Jul 28, 2020 | 83.9M | 88.2M | 4.3M |
| Apr 27, 2020 | 53.4M | 61.4M | 8.1M |
| Jan 28, 2020 | 6.2M | 6.4M | 266.4K |