Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 18, 2024 | 254.3M | 258.9M | 4.5M |
| Oct 23, 2023 | 342.6M | 346M | 3.4M |
| Jul 27, 2023 | 355.7M | 357.4M | 1.7M |
| Apr 25, 2023 | 413.6M | 416.3M | 2.7M |
| Jan 27, 2023 | 486.6M | 488.5M | 2M |
| Oct 24, 2022 | 471.3M | 472.7M | 1.4M |
| Jul 29, 2022 | 489.6M | 495.1M | 5.5M |
| Apr 25, 2022 | 481.4M | 487.7M | 6.3M |
| Jan 27, 2022 | 523.6M | 525.3M | 1.7M |
| Oct 27, 2021 | 582.4M | 585.9M | 3.5M |
| Jul 28, 2021 | 596.2M | 604.2M | 8M |
| Apr 26, 2021 | 563.9M | 571.1M | 7.1M |
| Jan 27, 2021 | 566M | 567.7M | 1.7M |
| Oct 26, 2020 | 603M | 608.1M | 5.1M |
| Jul 27, 2020 | 647.7M | 651.4M | 3.7M |
| Apr 15, 2020 | 821M | 833.7M | 12.7M |
| Jan 23, 2020 | 1B | 1B | 2.7M |