Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 25, 2024 | 293.6M | 338.7M | 45.1M |
| Jan 29, 2024 | 259.5M | 300.2M | 40.8M |
| Oct 30, 2023 | 267.7M | 302.4M | 34.7M |
| Jul 28, 2023 | 241.9M | 273.1M | 31.1M |
| May 1, 2023 | 269.2M | 298.8M | 29.6M |
| Jan 30, 2023 | 263M | 297.5M | 34.4M |
| Oct 31, 2022 | 244.4M | 276.5M | 32.1M |
| Jul 29, 2022 | 191.6M | 213.8M | 22.2M |
| Apr 26, 2022 | 200.7M | 214.7M | 14.1M |
| Jan 31, 2022 | 203.7M | 213.3M | 9.6M |
| Oct 29, 2021 | 206.5M | 207.2M | 659.8K |