Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 100.8M | 107.3M | 6.5M |
| Jan 25, 2024 | 99M | 100.3M | 1.3M |
| Oct 27, 2023 | 100.6M | 105.5M | 5M |
| Jul 26, 2023 | 93.8M | 98.6M | 4.9M |
| Apr 24, 2023 | 109.2M | 117.3M | 8.1M |
| Jan 25, 2023 | 126M | 128.5M | 2.6M |
| Oct 21, 2022 | 265.2M | 294.3M | 29.1M |
| Jul 27, 2022 | 321.1M | 346.1M | 24.9M |
| Apr 28, 2022 | 515.3M | 554.9M | 39.6M |
| Jan 27, 2022 | 738.1M | 786.7M | 48.6M |
| Oct 28, 2021 | 0.9B | 1B | 34.7M |
| Jul 28, 2021 | 1.1B | 1.1B | 7.6M |
| Apr 27, 2021 | 1.2B | 1.2B | 628K |
| Jan 27, 2021 | 796.9M | 832.2M | 35.2M |
| Oct 26, 2020 | 330M | 339.4M | 9.4M |
| Jul 24, 2020 | 130.6M | 136.9M | 6.3M |
| Apr 28, 2020 | 25.3M | 26.4M | 1.2M |
| Jan 28, 2020 | 22.3M | 23.5M | 1.2M |