Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 25, 2024 | 225.1M | 289.6M | 64.5M |
| Jan 29, 2024 | 221.1M | 261.9M | 40.8M |
| Oct 30, 2023 | 246.7M | 312.9M | 66.2M |
| Jul 28, 2023 | 178.2M | 217.4M | 39.2M |
| May 1, 2023 | 133M | 159.4M | 26.4M |
| Jan 30, 2023 | 152.6M | 183.4M | 30.7M |
| Oct 31, 2022 | 138.2M | 182.7M | 44.5M |
| Jul 25, 2022 | 187.5M | 231M | 43.5M |
| Apr 26, 2022 | 136.7M | 176.5M | 39.8M |
| Jan 31, 2022 | 121.3M | 144.3M | 23M |
| Nov 1, 2021 | 105.6M | 114.6M | 9M |
| Jul 30, 2021 | 158M | 185.6M | 27.6M |
| Apr 29, 2021 | 81.3M | 82M | 784.4K |
| Jan 29, 2021 | 19.3M | 21M | 1.7M |
| Oct 30, 2020 | 14.7M | 15.7M | 1M |
| Jul 30, 2020 | 13.6M | 15.8M | 2.2M |
| Apr 28, 2020 | 16.1M | 18.4M | 2.3M |
| Jan 29, 2020 | 22.9M | 26.8M | 3.8M |