Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 301.2M | 322M | 20.8M |
| Jan 26, 2024 | 344.8M | 357.4M | 12.6M |
| Oct 27, 2023 | 374M | 385.3M | 11.3M |
| Jul 27, 2023 | 388.5M | 413M | 24.5M |
| Apr 25, 2023 | 420.2M | 423.6M | 3.3M |
| Jan 25, 2023 | 444.4M | 452.2M | 7.9M |
| Oct 25, 2022 | 415.9M | 431.5M | 15.7M |
| Jul 27, 2022 | 446.3M | 460.3M | 14M |
| Apr 26, 2022 | 487.4M | 516.3M | 28.9M |
| Jan 27, 2022 | 540.7M | 541.4M | 666.9K |
| Oct 27, 2021 | 595.2M | 638.9M | 43.6M |
| Jul 28, 2021 | 478.4M | 564.1M | 85.7M |
| Apr 27, 2021 | 415.5M | 418.1M | 2.6M |
| Jan 27, 2021 | 290.7M | 294.5M | 3.8M |
| Oct 28, 2020 | 192M | 212.1M | 20.1M |
| Jul 29, 2020 | 103.4M | 109.9M | 6.5M |
| Apr 27, 2020 | 92M | 98.4M | 6.4M |
| Jan 28, 2020 | 65.7M | 69M | 3.4M |