Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 463.3M | 468.4M | 5.2M |
| Jan 26, 2024 | 427M | 434M | 7M |
| Oct 27, 2023 | 434M | 434.6M | 558K |
| Jul 25, 2023 | 404.8M | 405.5M | 670.9K |
| Apr 25, 2023 | 362M | 363.4M | 1.4M |
| Jan 25, 2023 | 324.4M | 325.5M | 1M |
| Oct 28, 2022 | 289.7M | 296M | 6.3M |
| Jul 26, 2022 | 288.3M | 292.4M | 4M |
| Apr 21, 2022 | 291M | 292.7M | 1.7M |
| Jan 28, 2022 | 236.7M | 285M | 48.3M |
| Oct 28, 2021 | 293.6M | 295.8M | 2.2M |
| Jul 28, 2021 | 284.8M | 296.1M | 11.3M |
| Apr 27, 2021 | 259.6M | 262.2M | 2.6M |
| Jan 27, 2021 | 240.9M | 242.9M | 2.1M |
| Oct 28, 2020 | 227.6M | 231.1M | 3.5M |
| Jul 28, 2020 | 204.4M | 205.7M | 1.3M |
| Apr 29, 2020 | 214.5M | 219.2M | 4.6M |
| Jan 29, 2020 | 235M | 237.8M | 2.8M |