Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 435.2M | 443.4M | 8.2M |
| Jan 24, 2024 | 404.2M | 410.3M | 6.1M |
| Oct 27, 2023 | 411.9M | 417M | 5.1M |
| Jul 26, 2023 | 392M | 398.3M | 6.3M |
| Apr 27, 2023 | 409.7M | 414.7M | 5M |
| Jan 26, 2023 | 408.7M | 413M | 4.3M |
| Oct 26, 2022 | 416.5M | 420.9M | 4.4M |
| Jul 29, 2022 | 441.3M | 451.6M | 10.3M |
| Apr 27, 2022 | 506.5M | 526.6M | 20M |
| Jan 25, 2022 | 519.6M | 541M | 21.4M |
| Oct 26, 2021 | 547.8M | 573.5M | 25.7M |
| Jul 22, 2021 | 517M | 527M | 9.9M |
| Apr 23, 2021 | 515M | 529.4M | 14.4M |
| Jan 20, 2021 | 482.3M | 497.6M | 15.3M |
| Oct 16, 2020 | 456.2M | 465.6M | 9.4M |
| Jul 20, 2020 | 405.2M | 425.6M | 20.4M |
| Apr 24, 2020 | 414.7M | 426.6M | 11.8M |
| Jan 16, 2020 | 469.4M | 488.5M | 19.1M |