Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 378.3M | 387.6M | 9.3M |
| Jan 26, 2024 | 262.1M | 270.8M | 8.8M |
| Oct 27, 2023 | 346.4M | 347.6M | 1.2M |
| Jul 27, 2023 | 307.6M | 308.7M | 1.1M |
| Apr 25, 2023 | 204.5M | 205.7M | 1.2M |
| Jan 25, 2023 | 229.9M | 230.9M | 1M |
| Oct 25, 2022 | 194.3M | 195.1M | 835.3K |
| Jul 27, 2022 | 334.9M | 335.1M | 139K |
| Apr 26, 2022 | 546.3M | 555.9M | 9.7M |
| Jan 27, 2022 | 585.8M | 586.2M | 425.8K |
| Oct 27, 2021 | 594.5M | 594.8M | 236.8K |
| Jul 28, 2021 | 598.8M | 606.4M | 7.7M |
| Apr 27, 2021 | 248.2M | 257.5M | 9.3M |
| Jan 27, 2021 | 192.2M | 192.3M | 71.1K |
| Oct 28, 2020 | 208.7M | 208.7M | 97.1K |
| Jul 30, 2020 | 136.4M | 136.8M | 380K |
| Apr 27, 2020 | 306.7M | 306.8M | 150.4K |
| Jan 28, 2020 | 301.3M | 301.4M | 109.3K |