Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 24, 2024 | 386.4M | 387.1M | 641.6K |
| Oct 25, 2023 | 403M | 404.8M | 1.7M |
| Jul 27, 2023 | 390.9M | 395.2M | 4.3M |
| Apr 25, 2023 | 411.2M | 411.7M | 535.9K |
| Jan 25, 2023 | 437.3M | 437.8M | 463.5K |
| Oct 27, 2022 | 406.6M | 409.5M | 2.9M |
| Jul 28, 2022 | 425.9M | 430.6M | 4.7M |
| Apr 26, 2022 | 421.7M | 422.4M | 656.1K |
| Jan 28, 2022 | 412.9M | 420.5M | 7.7M |
| Oct 29, 2021 | 426.2M | 426.8M | 562.3K |
| Jul 27, 2021 | 416.9M | 417.5M | 586.1K |
| Apr 28, 2021 | 376.5M | 377.2M | 666.1K |
| Jan 27, 2021 | 364.7M | 365.2M | 531.5K |
| Oct 27, 2020 | 349.8M | 351M | 1.2M |
| Jul 28, 2020 | 323.4M | 323.9M | 484.3K |
| Apr 27, 2020 | 334.3M | 346.4M | 12M |
| Jan 27, 2020 | 376M | 376.5M | 551.6K |