Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 25, 2024 | 249.8M | 270.2M | 20.4M |
| Oct 19, 2023 | 260.8M | 280.2M | 19.4M |
| Jul 27, 2023 | 230M | 246.8M | 16.8M |
| Apr 27, 2023 | 277.8M | 303.5M | 25.7M |
| Jan 26, 2023 | 293.7M | 321.9M | 28.2M |
| Oct 28, 2022 | 292.6M | 320.8M | 28.2M |
| Jul 26, 2022 | 314.2M | 347.1M | 32.9M |
| Apr 26, 2022 | 339.8M | 342M | 2.2M |
| Jan 25, 2022 | 288.2M | 295M | 6.8M |
| Oct 26, 2021 | 255.9M | 275.2M | 19.3M |
| Jul 28, 2021 | 256.9M | 267.9M | 11M |
| Apr 29, 2021 | 209.6M | 221.5M | 12M |
| Jan 27, 2021 | 162.7M | 175.8M | 13.1M |
| Oct 28, 2020 | 144M | 166.4M | 22.4M |
| Jul 29, 2020 | 137.6M | 158.5M | 20.8M |
| Apr 27, 2020 | 174.6M | 193.1M | 18.5M |
| Jan 27, 2020 | 221.8M | 247.4M | 25.6M |