Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 25, 2024 | 403.5M | 403.6M | 146.6K |
| Oct 25, 2023 | 421.4M | 421.5M | 179.1K |
| Jul 25, 2023 | 441.1M | 441.2M | 156.3K |
| Apr 25, 2023 | 343.5M | 343.7M | 205.5K |
| Jan 24, 2023 | 375.8M | 386.8M | 11M |
| Oct 26, 2022 | 350.2M | 350.4M | 219.8K |
| Jul 25, 2022 | 417.3M | 417.5M | 201.2K |
| Apr 25, 2022 | 409.2M | 409.4M | 237.6K |
| Jan 26, 2022 | 448.6M | 448.8M | 273.9K |
| Oct 27, 2021 | 466.9M | 467.1M | 193.6K |
| Jul 26, 2021 | 456.2M | 456.4M | 170.7K |
| Apr 26, 2021 | 487.5M | 487.8M | 229.3K |
| Jan 26, 2021 | 469.7M | 469.9M | 205.5K |
| Oct 27, 2020 | 461.1M | 461.3M | 186.8K |
| Jul 28, 2020 | 405.1M | 405.4M | 289.2K |
| Apr 24, 2020 | 402.8M | 403M | 229.3K |
| Jan 27, 2020 | 528.5M | 528.8M | 308K |