Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 26, 2023 | 201.9M | 227.6M | 25.7M |
| Oct 27, 2022 | 209M | 240.5M | 31.5M |
| Jul 27, 2022 | 216.9M | 266.7M | 49.7M |
| Apr 27, 2022 | 258M | 312.9M | 54.9M |
| Jan 27, 2022 | 306.8M | 345.8M | 38.9M |
| Oct 28, 2021 | 331.4M | 380.1M | 48.7M |
| Jul 27, 2021 | 309.7M | 330.1M | 20.4M |
| Apr 23, 2021 | 316.9M | 353.6M | 36.7M |
| Jan 28, 2021 | 308.6M | 368.8M | 60.2M |
| Oct 30, 2020 | 290.8M | 335M | 44.2M |
| Jul 30, 2020 | 267.6M | 326.7M | 59M |