Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 25, 2024 | 219.7M | 265.7M | 46M |
| Jan 29, 2024 | 195.1M | 237.1M | 42M |
| Oct 30, 2023 | 202.9M | 246M | 43M |
| Jul 28, 2023 | 185.2M | 223.3M | 38.2M |
| May 1, 2023 | 106.5M | 125.7M | 19.2M |
| Jan 30, 2023 | 106.1M | 123.1M | 17M |
| Oct 31, 2022 | 98.3M | 116.3M | 18M |
| Jul 29, 2022 | 47.5M | 58.6M | 11.1M |
| Apr 26, 2022 | 50.2M | 56.1M | 5.9M |
| Jan 31, 2022 | 50.9M | 53M | 2M |
| Oct 29, 2021 | 51.1M | 51.2M | 99.4K |