Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 206.3M | 249.1M | 42.8M |
| Jan 25, 2024 | 290.4M | 302.4M | 12M |
| Oct 27, 2023 | 300.4M | 326.3M | 26M |
| Jul 26, 2023 | 458.5M | 462.4M | 3.9M |
| Apr 24, 2023 | 447.4M | 532.8M | 85.4M |
| Jan 25, 2023 | 451.8M | 472.8M | 20.9M |
| Oct 21, 2022 | 551.8M | 555.6M | 3.8M |
| Jul 27, 2022 | 452.1M | 453.4M | 1.3M |
| Apr 28, 2022 | 328.5M | 335.6M | 7.1M |
| Jan 27, 2022 | 248.5M | 249.8M | 1.3M |
| Oct 28, 2021 | 299.5M | 338.4M | 38.8M |
| Jul 28, 2021 | 279.8M | 312M | 32.2M |
| Apr 27, 2021 | 292.4M | 320.2M | 27.9M |
| Jan 27, 2021 | 265.3M | 388.7M | 123.4M |
| Oct 26, 2020 | 459.7M | 613.9M | 154.2M |
| Jul 24, 2020 | 491M | 587.8M | 96.8M |
| Apr 28, 2020 | 297.4M | 304.2M | 6.8M |
| Jan 28, 2020 | 265M | 286.6M | 21.6M |