Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 324.1M | 346.3M | 22.1M |
| Jan 24, 2024 | 309.9M | 318.4M | 8.5M |
| Oct 27, 2023 | 300.5M | 310.2M | 9.7M |
| Jul 26, 2023 | 302.8M | 313.8M | 10.9M |
| Apr 27, 2023 | 302.4M | 313.3M | 11M |
| Jan 26, 2023 | 315.2M | 328M | 12.9M |
| Oct 26, 2022 | 344.9M | 359.9M | 15.1M |
| Jul 29, 2022 | 368.5M | 387.4M | 18.8M |
| Apr 27, 2022 | 403.6M | 415M | 11.5M |
| Jan 25, 2022 | 447.9M | 452.2M | 4.3M |
| Oct 26, 2021 | 486.7M | 502.3M | 15.5M |
| Jul 22, 2021 | 465.3M | 471.6M | 6.3M |
| Apr 23, 2021 | 440.2M | 455.1M | 14.8M |
| Jan 20, 2021 | 437.4M | 443.3M | 5.9M |
| Oct 16, 2020 | 444.7M | 473.9M | 29.3M |
| Jul 24, 2020 | 360.4M | 374.1M | 13.7M |
| Apr 20, 2020 | 359.7M | 371.1M | 11.4M |
| Jan 24, 2020 | 343.7M | 363.4M | 19.7M |