Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 18, 2024 | 156.7M | 157.3M | 573K |
| Oct 23, 2023 | 247.7M | 248.4M | 660.4K |
| Jul 27, 2023 | 242.5M | 243M | 497.6K |
| Apr 25, 2023 | 313.3M | 313.8M | 463.3K |
| Jan 27, 2023 | 353M | 354M | 1M |
| Oct 24, 2022 | 382.1M | 382.7M | 587.7K |
| Jul 29, 2022 | 467.4M | 467.9M | 491.5K |
| Apr 28, 2022 | 575.9M | 576.7M | 776.2K |
| Jan 28, 2022 | 623.8M | 627.2M | 3.4M |
| Oct 27, 2021 | 644.6M | 646M | 1.4M |
| Jul 28, 2021 | 648.7M | 653M | 4.4M |
| Apr 26, 2021 | 589.5M | 595M | 5.5M |
| Jan 28, 2021 | 482.9M | 483.6M | 691K |
| Oct 26, 2020 | 434.6M | 435.6M | 1M |
| Jul 27, 2020 | 409.3M | 410.9M | 1.6M |
| Apr 15, 2020 | 516.9M | 519.5M | 2.6M |
| Jan 23, 2020 | 595.8M | 597.7M | 1.9M |