Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 209.6M | 216M | 6.4M |
| Jan 25, 2024 | 169.9M | 181.5M | 11.7M |
| Oct 27, 2023 | 149.9M | 159.9M | 10M |
| Jul 26, 2023 | 120.4M | 132.3M | 11.8M |
| Apr 24, 2023 | 144.4M | 365.6M | 221.2M |
| Jan 25, 2023 | 151.9M | 226.4M | 74.5M |
| Oct 21, 2022 | 167.1M | 246.9M | 79.8M |
| Jul 27, 2022 | 170.6M | 239.1M | 68.5M |
| Apr 28, 2022 | 214.9M | 282.2M | 67.4M |
| Jan 27, 2022 | 281.1M | 357.5M | 76.4M |
| Oct 28, 2021 | 282.3M | 286.9M | 4.6M |
| Jul 28, 2021 | 742.7M | 760.6M | 17.9M |
| Apr 27, 2021 | 711.6M | 720.5M | 8.8M |
| Jan 27, 2021 | 507M | 531.5M | 24.5M |
| Oct 26, 2020 | 167.9M | 198.6M | 30.8M |
| Jul 24, 2020 | 129.3M | 166M | 36.7M |
| Apr 28, 2020 | 164.8M | 182.4M | 17.6M |
| Jan 28, 2020 | 190.3M | 194M | 3.8M |