Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 25, 2024 | 201.1M | 241.8M | 40.6M |
| Jan 29, 2024 | 207.5M | 250.5M | 43M |
| Oct 30, 2023 | 227.3M | 296.2M | 68.9M |
| Jul 28, 2023 | 195.1M | 245.9M | 50.7M |
| Apr 28, 2023 | 256.8M | 318.7M | 61.9M |
| Jan 30, 2023 | 264.8M | 296.4M | 31.6M |
| Oct 31, 2022 | 288.4M | 329M | 40.6M |
| Jul 25, 2022 | 305.5M | 345.3M | 39.8M |
| Apr 26, 2022 | 316.3M | 364.6M | 48.2M |
| Jan 31, 2022 | 312.8M | 349.6M | 36.9M |
| Oct 29, 2021 | 350.1M | 402.1M | 52.1M |
| Jul 30, 2021 | 344.2M | 374.3M | 30.1M |
| Apr 29, 2021 | 261.7M | 277.6M | 15.9M |
| Jan 29, 2021 | 192.9M | 224.4M | 31.6M |
| Oct 30, 2020 | 173M | 201.6M | 28.6M |
| Jul 30, 2020 | 165.2M | 186.6M | 21.3M |
| Apr 28, 2020 | 265.4M | 300.8M | 35.4M |
| Jan 29, 2020 | 316.9M | 373.8M | 56.9M |