Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 24, 2024 | 439.9M | 440.2M | 304.4K |
| Oct 24, 2023 | 445.9M | 446.2M | 308.3K |
| Jul 25, 2023 | 443M | 443.4M | 346.2K |
| Apr 24, 2023 | 445.9M | 446.1M | 186.3K |
| Jan 24, 2023 | 486.9M | 487.3M | 359.2K |
| Oct 25, 2022 | 432M | 432.3M | 276.4K |
| Jul 25, 2022 | 450.6M | 450.9M | 305.5K |
| Apr 26, 2022 | 534.6M | 535M | 399.6K |
| Jan 24, 2022 | 603.5M | 603.8M | 272.6K |
| Oct 26, 2021 | 628.5M | 631.6M | 3.1M |
| Jul 26, 2021 | 565.9M | 566.3M | 418K |
| Apr 23, 2021 | 581.9M | 582.6M | 730.4K |
| Jan 22, 2021 | 589M | 589.3M | 299.1K |
| Oct 26, 2020 | 711.9M | 712.5M | 609.5K |
| Jul 24, 2020 | 616.8M | 617.4M | 556K |
| Apr 23, 2020 | 582.9M | 587.4M | 4.4M |
| Jan 23, 2020 | 544.6M | 544.8M | 192.7K |