Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 92.4M | 98M | 5.6M |
| Jan 25, 2024 | 165.6M | 168M | 2.3M |
| Oct 27, 2023 | 192.8M | 194.2M | 1.4M |
| Jul 26, 2023 | 185M | 203.4M | 18.4M |
| Apr 24, 2023 | 327.3M | 471.3M | 144M |
| Jan 25, 2023 | 437.7M | 477.1M | 39.4M |
| Oct 21, 2022 | 472.8M | 473.6M | 810.3K |
| Jul 27, 2022 | 680.1M | 688.1M | 8M |
| Apr 28, 2022 | 783.8M | 784.4M | 644.6K |
| Jan 27, 2022 | 696.4M | 717.4M | 21M |
| Oct 28, 2021 | 629.3M | 671.3M | 42M |
| Jul 28, 2021 | 592.3M | 601.8M | 9.5M |
| Apr 27, 2021 | 448.4M | 448.8M | 345.3K |
| Jan 27, 2021 | 228.6M | 229.2M | 632.9K |
| Oct 26, 2020 | 175.3M | 176.6M | 1.3M |
| Jul 24, 2020 | 175.4M | 185.1M | 9.7M |
| Apr 28, 2020 | 190.7M | 246.6M | 55.9M |
| Jan 28, 2020 | 225.1M | 259.9M | 34.8M |