Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 410.6M | 415.9M | 5.4M |
| Jan 26, 2024 | 288.2M | 289.4M | 1.2M |
| Oct 26, 2023 | 257.7M | 260.4M | 2.6M |
| Jul 27, 2023 | 201.1M | 202.7M | 1.6M |
| Apr 28, 2023 | 196.8M | 198.8M | 2M |
| Jan 27, 2023 | 196.5M | 198.9M | 2.4M |
| Oct 26, 2022 | 213.7M | 223.4M | 9.6M |
| Jul 29, 2022 | 192M | 209.4M | 17.4M |
| Apr 27, 2022 | 192.5M | 208.6M | 16.2M |
| Jan 28, 2022 | 161.9M | 178.2M | 16.3M |
| Oct 26, 2021 | 127.6M | 133.8M | 6.2M |
| Jul 27, 2021 | 73.3M | 76.4M | 3M |