Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 25, 2024 | 181.3M | 204.3M | 23M |
| Jan 29, 2024 | 140.3M | 154.5M | 14.2M |
| Oct 30, 2023 | 133.9M | 146.7M | 12.8M |
| Jul 28, 2023 | 111.1M | 118.9M | 7.8M |
| May 1, 2023 | 76M | 90.6M | 14.6M |
| Jan 30, 2023 | 74.6M | 81.8M | 7.2M |
| Oct 31, 2022 | 68.6M | 82.2M | 13.6M |
| Jul 25, 2022 | 74.5M | 89.8M | 15.3M |
| Apr 26, 2022 | 80.6M | 84.8M | 4.2M |
| Jan 31, 2022 | 121.7M | 132.9M | 11.1M |
| Oct 29, 2021 | 124.8M | 131M | 6.2M |
| Jul 30, 2021 | 128.8M | 132.3M | 3.5M |
| Apr 29, 2021 | 71.4M | 73.8M | 2.4M |
| Jan 29, 2021 | 54.3M | 56.1M | 1.7M |
| Oct 30, 2020 | 46.2M | 46.2M | 10.1K |
| Jul 30, 2020 | 36.7M | 37.7M | 1M |
| Apr 28, 2020 | 49.8M | 50M | 229.7K |
| Jan 29, 2020 | 56.3M | 56.4M | 63K |