Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 415.7M | 417.3M | 1.7M |
| Jan 26, 2024 | 375.7M | 380.8M | 5.1M |
| Oct 26, 2023 | 359.5M | 361M | 1.5M |
| Jul 27, 2023 | 326.4M | 327.8M | 1.4M |
| Apr 28, 2023 | 279.8M | 283.5M | 3.7M |
| Jan 27, 2023 | 299.8M | 306.6M | 6.8M |
| Oct 26, 2022 | 296.8M | 300.2M | 3.4M |
| Jul 29, 2022 | 301.2M | 307.4M | 6.2M |
| Apr 27, 2022 | 323.1M | 325.7M | 2.6M |
| Jan 28, 2022 | 306.8M | 307.3M | 534.8K |
| Oct 26, 2021 | 298.7M | 299.2M | 558.8K |
| Jul 27, 2021 | 277.7M | 279.7M | 2M |
| Apr 27, 2021 | 250.2M | 251.8M | 1.6M |
| Jan 28, 2021 | 169.6M | 171.9M | 2.2M |
| Oct 27, 2020 | 167.2M | 169.1M | 2M |
| Jul 29, 2020 | 151.6M | 155.1M | 3.6M |
| Apr 29, 2020 | 169.9M | 173.2M | 3.3M |
| Jan 28, 2020 | 192.7M | 194.9M | 2.2M |