Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 25, 2024 | 227.7M | 228.7M | 1M |
| Jan 29, 2024 | 189.7M | 192.9M | 3.2M |
| Oct 30, 2023 | 151.5M | 158M | 6.5M |
| Jul 28, 2023 | 321M | 322.9M | 1.9M |
| Apr 28, 2023 | 396.6M | 396.7M | 103.3K |
| Jan 30, 2023 | 342.7M | 363.4M | 20.7M |
| Oct 31, 2022 | 206.7M | 206.8M | 62.7K |
| Jul 25, 2022 | 138.8M | 141.5M | 2.8M |
| Apr 26, 2022 | 81.9M | 82M | 79.3K |
| Jan 31, 2022 | 71.6M | 72.4M | 736.6K |
| Oct 29, 2021 | 88.6M | 88.7M | 69.2K |
| Jul 30, 2021 | 85.5M | 85.6M | 28.1K |
| Apr 29, 2021 | 227M | 227.1M | 66.8K |
| Jan 29, 2021 | 254M | 254.1M | 62.6K |
| Oct 30, 2020 | 183.1M | 183.2M | 54K |
| Jul 30, 2020 | 67.9M | 67.9M | 19K |
| Apr 28, 2020 | 93M | 93.2M | 173.7K |
| Jan 29, 2020 | 103M | 103M | 38.4K |