Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 459.8M | 459.9M | 156.7K |
| Jan 29, 2024 | 351.8M | 353.6M | 1.7M |
| Oct 30, 2023 | 320.3M | 322M | 1.7M |
| Jul 28, 2023 | 240.7M | 242.3M | 1.6M |
| Apr 26, 2023 | 194M | 196.2M | 2.1M |
| Jan 26, 2023 | 174.5M | 174.6M | 66.7K |
| Oct 26, 2022 | 147.2M | 147.2M | 64.5K |
| Jul 28, 2022 | 145.4M | 145.5M | 59K |
| Apr 26, 2022 | 134.7M | 135.4M | 705.2K |
| Jan 26, 2022 | 123.4M | 126.6M | 3.2M |
| Oct 27, 2021 | 96M | 99M | 3M |
| Jul 29, 2021 | 70.1M | 71.4M | 1.3M |
| Apr 23, 2021 | 49.8M | 49.9M | 53.5K |
| Jan 29, 2021 | 38.8M | 39.9M | 1.1M |
| Oct 28, 2020 | 30.7M | 30.7M | 11.9K |
| Jul 28, 2020 | 25.5M | 25.5M | 10K |