Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 25, 2024 | 386M | 401.1M | 15.1M |
| Jan 29, 2024 | 252M | 261.7M | 9.8M |
| Oct 30, 2023 | 222.2M | 230.1M | 7.9M |
| Jul 28, 2023 | 186.1M | 190.7M | 4.7M |
| Apr 28, 2023 | 244.9M | 251.3M | 6.4M |
| Jan 30, 2023 | 213.5M | 218.5M | 5M |
| Oct 31, 2022 | 151.6M | 157.3M | 5.7M |
| Jul 25, 2022 | 128.2M | 129.3M | 1.1M |
| Apr 29, 2022 | 206M | 209.9M | 3.9M |
| Jan 31, 2022 | 183.7M | 186.8M | 3.1M |
| Oct 29, 2021 | 180M | 181M | 1M |
| Jul 30, 2021 | 173.3M | 177.2M | 3.9M |
| Apr 29, 2021 | 160.7M | 161.3M | 652.9K |
| Jan 29, 2021 | 154.2M | 155.5M | 1.3M |
| Oct 30, 2020 | 143.2M | 144.7M | 1.5M |
| Jul 30, 2020 | 126.8M | 127.9M | 1M |
| Apr 28, 2020 | 120.5M | 121M | 524.7K |
| Jan 29, 2020 | 129.7M | 130.6M | 859.6K |