Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 510.3M | 553.8M | 43.5M |
| Jan 29, 2024 | 432.5M | 449.1M | 16.6M |
| Oct 25, 2023 | 278.5M | 280.1M | 1.7M |
| Jul 28, 2023 | 251.9M | 255.1M | 3.2M |
| Apr 24, 2023 | 295.8M | 302.3M | 6.5M |
| Jan 30, 2023 | 318.9M | 335.9M | 16.9M |
| Oct 27, 2022 | 146.4M | 152.1M | 5.8M |
| Jul 28, 2022 | 154.4M | 161.8M | 7.5M |
| Apr 21, 2022 | 172.7M | 182.7M | 10M |
| Jan 28, 2022 | 137.9M | 149.2M | 11.2M |
| Oct 25, 2021 | 70.5M | 79.3M | 8.7M |
| Jul 27, 2021 | 52.2M | 56.1M | 3.9M |
| Apr 23, 2021 | 57.2M | 61.2M | 4M |
| Jan 27, 2021 | 52.7M | 56M | 3.3M |