Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 18, 2024 | 263.1M | 263.4M | 302.5K |
| Oct 23, 2023 | 292M | 292.3M | 331.7K |
| Jul 27, 2023 | 301.4M | 301.8M | 396K |
| Apr 25, 2023 | 321.6M | 324.1M | 2.5M |
| Jan 27, 2023 | 347.2M | 347.5M | 385.8K |
| Oct 24, 2022 | 353.6M | 358.1M | 4.5M |
| Jul 29, 2022 | 497.3M | 497.8M | 528.1K |
| Apr 25, 2022 | 556.6M | 557.2M | 582.9K |
| Jan 27, 2022 | 585.6M | 594.5M | 8.9M |
| Oct 27, 2021 | 623.4M | 624.1M | 649K |
| Jul 28, 2021 | 648.3M | 653.5M | 5.2M |
| Apr 26, 2021 | 595.4M | 595.9M | 529K |
| Jan 27, 2021 | 589.8M | 590.4M | 606.2K |
| Oct 26, 2020 | 566.7M | 567.4M | 601.2K |
| Jul 27, 2020 | 573.7M | 578.2M | 4.5M |
| Apr 15, 2020 | 847.3M | 848.1M | 809K |
| Jan 23, 2020 | 1B | 1B | 853.4K |