Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 303.3M | 305.5M | 2.2M |
| Jan 26, 2024 | 228.3M | 244.7M | 16.4M |
| Oct 27, 2023 | 215.5M | 219.5M | 4M |
| Jul 27, 2023 | 149.7M | 151.6M | 1.9M |
| Apr 25, 2023 | 133.6M | 133.8M | 233.7K |
| Jan 25, 2023 | 278M | 314.4M | 36.4M |
| Oct 25, 2022 | 464.7M | 480.5M | 15.8M |
| Jul 27, 2022 | 532.2M | 536.7M | 4.5M |
| Apr 26, 2022 | 523M | 524.5M | 1.4M |
| Jan 27, 2022 | 572M | 583.5M | 11.5M |
| Oct 27, 2021 | 535.4M | 535.7M | 275.2K |
| Jul 28, 2021 | 500.8M | 503M | 2.2M |
| Apr 27, 2021 | 338.1M | 338.4M | 289.6K |
| Jan 27, 2021 | 319M | 319.6M | 570.6K |
| Oct 28, 2020 | 247.3M | 247.5M | 260.6K |
| Jul 29, 2020 | 225.6M | 253.7M | 28.2M |
| Apr 27, 2020 | 322.3M | 334.1M | 11.8M |
| Jan 28, 2020 | 375.3M | 376.5M | 1.2M |