Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 801.3M | 801.4M | 124.9K |
| Jan 29, 2024 | 728.9M | 729.1M | 115K |
| Oct 25, 2023 | 613.5M | 613.6M | 100K |
| Jul 27, 2023 | 517.7M | 517.8M | 86K |
| Apr 24, 2023 | 505.2M | 505.3M | 78.9K |
| Oct 27, 2022 | 541.1M | 541.2M | 87.9K |
| Jul 29, 2022 | 439.2M | 439.3M | 73.1K |
| Apr 21, 2022 | 358.4M | 358.5M | 53.5K |
| Jan 28, 2022 | 291.4M | 291.5M | 43.3K |
| Oct 25, 2021 | 161.1M | 161.1M | 25.9K |
| Jul 27, 2021 | 84.6M | 84.6M | 12.4K |
| Apr 23, 2021 | 15M | 15M | 0.9K |