Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 538.7M | 539.4M | 653.5K |
| Jan 18, 2024 | 498.4M | 499.4M | 1M |
| Oct 25, 2023 | 498.6M | 500.7M | 2.1M |
| Jul 20, 2023 | 470.3M | 471.1M | 846.6K |
| Apr 27, 2023 | 464.3M | 464.9M | 624K |
| Jan 25, 2023 | 487.8M | 488.5M | 719.3K |
| Sep 19, 2022 | 460.4M | 461.1M | 695.3K |
| Jul 6, 2022 | 466.1M | 466.7M | 609.1K |
| Mar 15, 2022 | 467.9M | 468.7M | 843.1K |
| Jan 26, 2022 | 482.7M | 483.6M | 811.5K |
| Sep 24, 2021 | 469.4M | 470.2M | 797.4K |
| Jul 22, 2021 | 441.5M | 442.4M | 0.9M |
| Mar 30, 2021 | 388.9M | 389.5M | 533.9K |
| Jan 27, 2021 | 375.5M | 376.2M | 678.2K |
| Sep 29, 2020 | 354.7M | 355.3M | 604.9K |
| Jul 29, 2020 | 315.5M | 316.2M | 669.4K |