Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 678.4M | 684.4M | 6M |
| Jan 24, 2024 | 635.5M | 639.3M | 3.8M |
| Oct 24, 2023 | 620.7M | 623.9M | 3.2M |
| Jul 25, 2023 | 581.8M | 582.3M | 557.4K |
| Apr 24, 2023 | 560.1M | 563.5M | 3.4M |
| Jan 24, 2023 | 577.9M | 584.3M | 6.4M |
| Oct 25, 2022 | 489.2M | 491.8M | 2.6M |
| Jul 25, 2022 | 493.1M | 494.4M | 1.3M |
| Apr 26, 2022 | 429.7M | 430.1M | 463.4K |
| Jan 24, 2022 | 427.4M | 430.3M | 3M |
| Oct 26, 2021 | 427.3M | 429.3M | 2M |
| Jul 26, 2021 | 434.5M | 435M | 525.7K |
| Apr 23, 2021 | 386M | 386.3M | 296.9K |
| Jan 22, 2021 | 370.6M | 370.8M | 175.1K |
| Oct 26, 2020 | 347.1M | 348.3M | 1.2M |
| Jul 24, 2020 | 312M | 312.7M | 693.4K |
| Apr 23, 2020 | 306.9M | 307.1M | 176.6K |
| Jan 23, 2020 | 310.7M | 310.8M | 190.3K |