Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 264.9M | 538.9M | 274M |
| Jan 25, 2024 | 381.5M | 575.1M | 193.6M |
| Oct 27, 2023 | 423.6M | 669.5M | 245.9M |
| Jul 26, 2023 | 527.9M | 726.3M | 198.4M |
| Apr 24, 2023 | 539M | 694.9M | 155.9M |
| Jan 25, 2023 | 354.5M | 392.3M | 37.9M |
| Oct 21, 2022 | 588.5M | 608.2M | 19.7M |
| Jul 27, 2022 | 357.5M | 388.9M | 31.4M |
| Apr 28, 2022 | 330.4M | 346.3M | 16M |
| Jan 27, 2022 | 222.9M | 265M | 42.2M |
| Oct 28, 2021 | 214.1M | 313.6M | 99.5M |
| Jul 28, 2021 | 231.1M | 277.3M | 46.2M |
| Apr 27, 2021 | 280.1M | 306.9M | 26.8M |
| Jan 27, 2021 | 231.4M | 460.4M | 229M |
| Oct 26, 2020 | 279.1M | 602.4M | 323.3M |
| Jul 24, 2020 | 248.5M | 439.3M | 190.7M |
| Apr 28, 2020 | 341.4M | 403.9M | 62.5M |
| Jan 28, 2020 | 323M | 371.7M | 48.7M |