Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 24, 2024 | 779.9M | 780.4M | 486.8K |
| Oct 24, 2023 | 817.5M | 818.1M | 556.3K |
| Jul 21, 2023 | 875.3M | 875.9M | 583K |
| Apr 21, 2023 | 856.6M | 861.6M | 4.9M |
| Jan 24, 2023 | 798.2M | 798.6M | 437.6K |
| Oct 24, 2022 | 680.8M | 683.4M | 2.6M |
| Jul 26, 2022 | 647.1M | 649.4M | 2.3M |
| Apr 22, 2022 | 456.5M | 456.7M | 203.9K |
| Jan 25, 2022 | 397.7M | 398M | 328.5K |
| Oct 25, 2021 | 428M | 428.2M | 245.5K |
| Jul 27, 2021 | 419.6M | 419.9M | 293.4K |
| Apr 26, 2021 | 376.5M | 389.6M | 13.1M |
| Jan 26, 2021 | 384.5M | 385M | 499.5K |
| Oct 26, 2020 | 385.7M | 386.1M | 395.4K |
| Jul 27, 2020 | 369.5M | 371.3M | 1.8M |
| Apr 27, 2020 | 405.7M | 414.7M | 9M |
| Jan 27, 2020 | 430.7M | 431.1M | 454.4K |