Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 495.5M | 495.8M | 355.7K |
| Jan 26, 2024 | 373.1M | 375M | 1.9M |
| Oct 27, 2023 | 272.5M | 272.7M | 237.4K |
| Jul 24, 2023 | 194.9M | 196.3M | 1.4M |
| Apr 27, 2023 | 155.7M | 159.4M | 3.7M |
| Jan 26, 2023 | 125.5M | 125.7M | 197.4K |
| Oct 28, 2022 | 115.4M | 115.8M | 382.8K |
| Jul 25, 2022 | 132.8M | 133M | 237.3K |
| Apr 25, 2022 | 148.4M | 148.6M | 195.9K |
| Jan 21, 2022 | 148.1M | 149.3M | 1.2M |
| Oct 28, 2021 | 156.6M | 157.6M | 1M |
| Jul 28, 2021 | 159.1M | 159.5M | 423K |
| Apr 27, 2021 | 145.4M | 147.3M | 1.9M |
| Jan 27, 2021 | 137.5M | 137.9M | 320.1K |
| Oct 28, 2020 | 128.3M | 129.7M | 1.4M |
| Jul 28, 2020 | 116.2M | 119.4M | 3.2M |
| Apr 29, 2020 | 122M | 124.3M | 2.3M |
| Jan 29, 2020 | 133.8M | 135.3M | 1.5M |