Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 135M | 215M | 79.9M |
| Jan 25, 2024 | 158.8M | 175.3M | 16.4M |
| Oct 27, 2023 | 161.2M | 218.2M | 57M |
| Jul 26, 2023 | 221.3M | 244.9M | 23.6M |
| Apr 24, 2023 | 185.3M | 335.8M | 150.5M |
| Jan 25, 2023 | 157.1M | 203M | 46M |
| Oct 21, 2022 | 198.9M | 241.2M | 42.3M |
| Jul 27, 2022 | 150.4M | 168.3M | 17.9M |
| Apr 28, 2022 | 175.5M | 213.9M | 38.4M |
| Jan 27, 2022 | 146.2M | 167.6M | 21.4M |
| Oct 28, 2021 | 131.5M | 203.3M | 71.8M |
| Jul 28, 2021 | 107.6M | 168.3M | 60.7M |
| Apr 27, 2021 | 105.3M | 157.1M | 51.8M |
| Jan 27, 2021 | 118.6M | 381.6M | 263M |
| Oct 26, 2020 | 161.6M | 406.2M | 244.6M |
| Jul 24, 2020 | 174.2M | 344M | 169.7M |
| Apr 28, 2020 | 96.6M | 117.4M | 20.8M |
| Jan 28, 2020 | 63M | 98.8M | 35.8M |