Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 25, 2024 | 493.4M | 494M | 620.9K |
| Jan 26, 2024 | 459.7M | 460.5M | 749.1K |
| Oct 27, 2023 | 470.4M | 471M | 573.9K |
| Jul 27, 2023 | 451.2M | 451.7M | 555.8K |
| Apr 27, 2023 | 458.1M | 458.8M | 678K |
| Jan 26, 2023 | 480.1M | 480.6M | 556K |
| Oct 31, 2022 | 465.2M | 465.8M | 531.8K |
| Jul 29, 2022 | 510.3M | 511.2M | 883K |
| Apr 29, 2022 | 562.8M | 578.1M | 15.3M |
| Jan 28, 2022 | 446.1M | 446.7M | 629.3K |
| Oct 29, 2021 | 461.1M | 462.3M | 1.2M |
| Jul 30, 2021 | 453.5M | 455.8M | 2.3M |
| Apr 29, 2021 | 431.9M | 433.2M | 1.3M |
| Jan 28, 2021 | 413M | 413.5M | 562.4K |
| Oct 28, 2020 | 406.8M | 407.3M | 464.9K |
| Jul 30, 2020 | 370.8M | 372.6M | 1.8M |
| Apr 29, 2020 | 361.1M | 361.7M | 598.5K |
| Jan 28, 2020 | 401M | 401.6M | 627.3K |