Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 264.5M | 265.8M | 1.3M |
| Jan 23, 2024 | 265M | 266.7M | 1.7M |
| Oct 26, 2023 | 287.1M | 288M | 898K |
| Jul 26, 2023 | 328.3M | 329.2M | 0.9M |
| Apr 27, 2023 | 325.8M | 327.4M | 1.6M |
| Jan 25, 2023 | 340.5M | 342.6M | 2.1M |
| Oct 28, 2022 | 348.7M | 376M | 27.4M |
| Jul 25, 2022 | 415.1M | 429.6M | 14.5M |
| Apr 26, 2022 | 488.9M | 509.3M | 20.5M |
| Jan 21, 2022 | 533.5M | 556M | 22.5M |
| Oct 27, 2021 | 628.5M | 652.3M | 23.9M |
| Jul 23, 2021 | 360.9M | 369.2M | 8.3M |
| Apr 27, 2021 | 340.4M | 359.8M | 19.4M |
| Jan 28, 2021 | 319M | 319.9M | 879.2K |
| Oct 28, 2020 | 293.6M | 301.5M | 7.9M |
| Jul 28, 2020 | 252.3M | 261.1M | 8.8M |
| Apr 27, 2020 | 281.4M | 286.1M | 4.7M |
| Jan 27, 2020 | 305.8M | 306.7M | 0.9M |