Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 24, 2024 | 416.2M | 439.7M | 23.5M |
| Oct 25, 2023 | 414.4M | 437.4M | 23M |
| Jul 27, 2023 | 401.5M | 424.5M | 23M |
| Apr 25, 2023 | 392M | 414.7M | 22.7M |
| Jan 25, 2023 | 407.3M | 431.8M | 24.5M |
| Oct 27, 2022 | 403.1M | 426.6M | 23.4M |
| Jul 28, 2022 | 419.6M | 423.5M | 3.9M |
| Apr 26, 2022 | 436.9M | 439.2M | 2.2M |
| Jan 28, 2022 | 467.3M | 470.2M | 2.9M |
| Oct 27, 2021 | 487.8M | 488.9M | 1.1M |
| Jul 28, 2021 | 480.9M | 481.6M | 736.6K |
| Apr 27, 2021 | 449.1M | 450.2M | 1.1M |
| Jan 22, 2021 | 464M | 464.6M | 613.3K |
| Oct 27, 2020 | 464.2M | 467M | 2.8M |
| Jul 16, 2020 | 443.6M | 446M | 2.4M |
| Apr 27, 2020 | 560.2M | 562.8M | 2.6M |
| Jan 23, 2020 | 628.1M | 629.1M | 0.9M |