Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 531M | 531.6M | 615.7K |
| Jan 25, 2024 | 489.5M | 495.6M | 6.1M |
| Oct 25, 2023 | 492.4M | 498M | 5.6M |
| Jul 25, 2023 | 464.5M | 470.4M | 5.9M |
| Apr 25, 2023 | 472.7M | 492.2M | 19.5M |
| Jan 30, 2023 | 492.8M | 496.3M | 3.5M |
| Oct 25, 2022 | 486.5M | 488.5M | 2M |
| Jul 25, 2022 | 525.4M | 529M | 3.7M |
| Apr 26, 2022 | 538.7M | 539.3M | 532K |
| Jan 18, 2022 | 546.1M | 549.9M | 3.8M |
| Oct 22, 2021 | 556.6M | 557.2M | 634.7K |
| Jul 7, 2021 | 540.4M | 541.1M | 717K |
| Apr 27, 2021 | 488.6M | 489.6M | 1M |
| Jan 11, 2021 | 475.1M | 475.6M | 494.8K |
| Oct 27, 2020 | 471.1M | 471.9M | 785.2K |
| Jul 13, 2020 | 452.8M | 453.4M | 557.4K |
| Apr 28, 2020 | 497.6M | 503.9M | 6.3M |
| Jan 7, 2020 | 560.5M | 565.1M | 4.6M |