Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Oct 25, 2022 | 395.9M | 396.4M | 560K |
| Jul 21, 2022 | 467.2M | 507.4M | 40.2M |
| Apr 26, 2022 | 496.7M | 511.3M | 14.5M |
| Jan 24, 2022 | 498M | 499M | 1M |
| Oct 25, 2021 | 546.6M | 550.1M | 3.4M |
| Jul 26, 2021 | 565.4M | 608.4M | 43M |
| Apr 27, 2021 | 523.9M | 524.5M | 588.3K |
| Jan 26, 2021 | 506.8M | 507.4M | 663.2K |
| Oct 26, 2020 | 490.7M | 491.4M | 684.8K |
| Jul 24, 2020 | 467.3M | 468M | 717.9K |
| Apr 23, 2020 | 530.7M | 531.5M | 802.9K |
| Jan 24, 2020 | 594.1M | 605.4M | 11.2M |