Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 556M | 556.2M | 226.5K |
| Jan 25, 2024 | 538.7M | 538.8M | 101.3K |
| Oct 25, 2023 | 541.4M | 541.5M | 121.6K |
| Jul 25, 2023 | 512.9M | 512.9M | 69.2K |
| Apr 25, 2023 | 480.8M | 483.9M | 3.1M |
| Jan 24, 2023 | 471.8M | 472M | 125.4K |
| Oct 26, 2022 | 442.3M | 442.4M | 137.4K |
| Jul 25, 2022 | 486.3M | 486.5M | 157.5K |
| Apr 25, 2022 | 516M | 516.5M | 520.6K |
| Jan 26, 2022 | 482.3M | 482.3M | 50K |
| Oct 27, 2021 | 501.9M | 502M | 83.4K |
| Jul 26, 2021 | 513.6M | 513.6M | 86.3K |
| Apr 26, 2021 | 471.2M | 473.9M | 2.6M |
| Jan 26, 2021 | 451.4M | 457.7M | 6.4M |
| Oct 27, 2020 | 436M | 840.5M | 404.4M |
| Jul 28, 2020 | 432.1M | 442.5M | 10.5M |
| Apr 24, 2020 | 456.6M | 474.7M | 18.1M |
| Jan 27, 2020 | 501.6M | 501.7M | 141.2K |