Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 349.9M | 351M | 1.1M |
| Jan 26, 2024 | 300.5M | 304.6M | 4.2M |
| Oct 25, 2023 | 339.7M | 342.5M | 2.8M |
| Jul 25, 2023 | 328.2M | 330M | 1.8M |
| Apr 26, 2023 | 340M | 352M | 12M |
| Jan 26, 2023 | 331.9M | 338.2M | 6.3M |
| Oct 25, 2022 | 321.3M | 324M | 2.7M |
| Jul 28, 2022 | 321.9M | 323.1M | 1.2M |
| Apr 27, 2022 | 337.7M | 340.6M | 2.9M |
| Jan 25, 2022 | 417.2M | 420M | 2.7M |
| Oct 21, 2021 | 422.2M | 438.7M | 16.4M |
| Jul 28, 2021 | 417.6M | 426.3M | 8.6M |
| Apr 19, 2021 | 449.9M | 454.8M | 5M |
| Jan 28, 2021 | 370.2M | 376.1M | 5.9M |
| Oct 16, 2020 | 307M | 312.4M | 5.3M |
| Jul 22, 2020 | 246.9M | 264.4M | 17.6M |
| Apr 9, 2020 | 235.4M | 240.4M | 5M |
| Jan 29, 2020 | 230.5M | 236.4M | 5.8M |