Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 25, 2024 | 311.5M | 316.6M | 5.1M |
| Oct 19, 2023 | 314.3M | 316.8M | 2.5M |
| Jul 27, 2023 | 309.6M | 313.5M | 3.9M |
| Apr 27, 2023 | 306.4M | 309.2M | 2.8M |
| Jan 26, 2023 | 301M | 307.7M | 6.6M |
| Oct 28, 2022 | 282.5M | 288.4M | 6M |
| Jul 26, 2022 | 323.6M | 330.1M | 6.5M |
| Apr 26, 2022 | 357.3M | 361M | 3.7M |
| Jan 25, 2022 | 376.1M | 385M | 8.9M |
| Oct 26, 2021 | 416M | 424.3M | 8.3M |
| Jul 27, 2021 | 403.2M | 410.1M | 6.8M |
| Apr 28, 2021 | 361.6M | 367.5M | 5.8M |
| Jan 27, 2021 | 351M | 359.9M | 8.9M |
| Oct 28, 2020 | 327.1M | 334.1M | 7M |
| Jul 29, 2020 | 309.9M | 317M | 7.1M |
| Apr 27, 2020 | 329.9M | 339.4M | 9.5M |
| Jan 27, 2020 | 368.8M | 378M | 9.2M |