Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 476.9M | 497.2M | 20.3M |
| Jan 29, 2024 | 453.7M | 467M | 13.3M |
| Oct 25, 2023 | 324.3M | 328.4M | 4M |
| Jul 28, 2023 | 274.1M | 276.9M | 2.9M |
| Apr 24, 2023 | 301.7M | 308.1M | 6.4M |
| Jan 30, 2023 | 263.7M | 279.1M | 15.4M |
| Oct 27, 2022 | 125.1M | 128.2M | 3.1M |
| Jul 28, 2022 | 128.7M | 133.6M | 4.9M |
| Apr 21, 2022 | 125.6M | 131.9M | 6.3M |
| Jan 28, 2022 | 130.2M | 139.8M | 9.6M |
| Oct 25, 2021 | 41.3M | 48.4M | 7M |
| Jul 27, 2021 | 18.7M | 22.6M | 3.9M |
| Apr 23, 2021 | 21.1M | 22.8M | 1.7M |
| Jan 27, 2021 | 22.2M | 23.7M | 1.5M |