Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 215.3M | 229M | 13.7M |
| Jan 26, 2024 | 227.3M | 250.3M | 23M |
| Oct 27, 2023 | 223M | 229.5M | 6.5M |
| Jul 27, 2023 | 814.3M | 867.7M | 53.5M |
| Apr 24, 2023 | 719.5M | 761.7M | 42.2M |
| Jan 27, 2023 | 1.1B | 1.2B | 54.8M |
| Oct 27, 2022 | 1.4B | 1.5B | 65.3M |
| Jul 27, 2022 | 1.2B | 1.3B | 43M |
| Apr 21, 2022 | 1.5B | 1.6B | 69.3M |
| Jan 27, 2022 | 1B | 1.1B | 83.1M |
| Oct 25, 2021 | 750.4M | 819.9M | 69.5M |
| Jul 26, 2021 | 505.4M | 534.9M | 29.5M |
| Apr 23, 2021 | 40.4M | 43.5M | 3.2M |
| Jan 27, 2021 | 40.5M | 43.1M | 2.5M |
| Oct 27, 2020 | 37.9M | 42.3M | 4.5M |
| Jul 28, 2020 | 159.2M | 175.4M | 16.2M |
| Apr 27, 2020 | 154.5M | 168.3M | 13.8M |
| Jan 28, 2020 | 156.6M | 164.2M | 7.6M |