Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 245.5M | 246.5M | 1M |
| Jan 26, 2024 | 234.9M | 236.6M | 1.7M |
| Oct 26, 2023 | 246M | 246.1M | 56.9K |
| Jul 27, 2023 | 242.7M | 244M | 1.3M |
| Apr 26, 2023 | 264.2M | 267.7M | 3.5M |
| Jan 27, 2023 | 279.1M | 279.6M | 438.7K |
| Oct 28, 2022 | 309.5M | 310.5M | 0.9M |
| Jul 29, 2022 | 339.6M | 342.5M | 2.9M |
| Apr 27, 2022 | 369.3M | 369.4M | 101.9K |
| Jan 28, 2022 | 375.2M | 376.1M | 0.9M |
| Oct 28, 2021 | 375.3M | 375.9M | 575.1K |
| Jul 28, 2021 | 331.7M | 331.9M | 170K |
| Apr 29, 2021 | 304.1M | 306.1M | 2M |
| Jan 27, 2021 | 294.2M | 295.8M | 1.6M |
| Oct 27, 2020 | 304.5M | 304.6M | 84.4K |
| Jul 30, 2020 | 307.8M | 312.6M | 4.8M |
| Apr 27, 2020 | 379.7M | 380.2M | 468.9K |
| Jan 28, 2020 | 436.6M | 437.4M | 773.2K |