Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 279.8M | 287.9M | 8.1M |
| Jan 25, 2024 | 292.7M | 296.3M | 3.6M |
| Oct 27, 2023 | 284.2M | 286.5M | 2.4M |
| Jul 26, 2023 | 318M | 318.1M | 91.2K |
| Apr 24, 2023 | 365.9M | 366.7M | 842.1K |
| Jan 25, 2023 | 405.9M | 406M | 107.3K |
| Oct 21, 2022 | 463.1M | 464.2M | 1.1M |
| Jul 27, 2022 | 665.1M | 665.5M | 382.6K |
| Apr 28, 2022 | 0.9B | 0.9B | 4.3M |
| Jan 27, 2022 | 1.1B | 1.1B | 7.3M |
| Oct 28, 2021 | 0.9B | 1B | 2.4M |
| Jul 28, 2021 | 724.4M | 726.3M | 1.9M |
| Apr 27, 2021 | 516.7M | 517.8M | 1.1M |
| Jan 27, 2021 | 453.2M | 454.3M | 1.1M |
| Oct 26, 2020 | 204.2M | 205.2M | 1.1M |
| Jul 24, 2020 | 235M | 239.1M | 4.1M |
| Apr 28, 2020 | 257.2M | 263.4M | 6.2M |
| Jan 28, 2020 | 275.7M | 276.2M | 547.6K |