Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 19, 2024 | 793M | 804.7M | 11.7M |
| Jan 26, 2024 | 488.4M | 498M | 9.6M |
| Oct 26, 2023 | 449.8M | 461.1M | 11.3M |
| Jul 24, 2023 | 263.8M | 275.9M | 12.1M |
| Apr 26, 2023 | 114.6M | 114.6M | 21.5K |
| Jan 19, 2023 | 56.9M | 56.9M | 10.4K |
| Oct 26, 2022 | 26.3M | 26.3M | 5.9K |
| Jul 28, 2022 | 13.5M | 13.5M | 2.1K |
| Apr 25, 2022 | 2.9M | 2.9M | 327.1 |