Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 320.5M | 327.7M | 7.2M |
| Jan 26, 2024 | 339.9M | 344.7M | 4.8M |
| Oct 26, 2023 | 335.8M | 342.1M | 6.3M |
| Jul 27, 2023 | 413.7M | 417.9M | 4.1M |
| Apr 28, 2023 | 509.6M | 511.8M | 2.3M |
| Jan 27, 2023 | 837.9M | 844.4M | 6.4M |
| Oct 26, 2022 | 0.9B | 0.9B | 646.2K |
| Jul 29, 2022 | 1.2B | 1.2B | 8.1M |