Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 615.2M | 616.4M | 1.2M |
| Jan 24, 2024 | 548M | 549.9M | 1.8M |
| Oct 25, 2023 | 541.8M | 582.1M | 40.4M |
| Jul 25, 2023 | 483.9M | 486.6M | 2.7M |
| Apr 25, 2023 | 466.7M | 467.5M | 839K |
| Jan 25, 2023 | 495.4M | 496M | 616.7K |
| Oct 25, 2022 | 444.8M | 445.6M | 803.6K |
| Jul 27, 2022 | 452.1M | 454M | 1.9M |
| Apr 26, 2022 | 409.6M | 410.6M | 1M |
| Jan 24, 2022 | 402.6M | 403.1M | 554.7K |
| Oct 26, 2021 | 420.9M | 423.1M | 2.3M |
| Jul 26, 2021 | 452M | 453M | 0.9M |
| Apr 23, 2021 | 417M | 455.7M | 38.7M |
| Jan 22, 2021 | 355.5M | 355.9M | 439.4K |
| Oct 23, 2020 | 335.4M | 335.8M | 406.8K |
| Jul 24, 2020 | 315.4M | 316.1M | 661K |
| Apr 24, 2020 | 289.5M | 289.9M | 330K |
| Jan 23, 2020 | 306.8M | 328.2M | 21.5M |