Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 705M | 709.7M | 4.7M |
| Jan 25, 2024 | 596.7M | 600.4M | 3.7M |
| Oct 25, 2023 | 537.6M | 538M | 388.3K |
| Jul 28, 2023 | 479.5M | 480M | 524.1K |
| Apr 24, 2023 | 486.3M | 486.9M | 650.3K |
| Jan 26, 2023 | 485M | 486.1M | 1.1M |
| Oct 25, 2022 | 452.7M | 453.7M | 1M |
| Jul 25, 2022 | 442.4M | 442.8M | 449.6K |
| Apr 25, 2022 | 425.3M | 425.7M | 341K |
| Jan 26, 2022 | 396.4M | 396.6M | 180.8K |
| Oct 25, 2021 | 383.8M | 384.3M | 500K |
| Jul 27, 2021 | 364.3M | 364.7M | 403K |
| Apr 23, 2021 | 284.7M | 286.6M | 1.9M |
| Jan 26, 2021 | 250.5M | 251.4M | 0.9M |
| Oct 26, 2020 | 241.4M | 242M | 610.5K |
| Jul 24, 2020 | 227M | 229.7M | 2.7M |
| Apr 24, 2020 | 262M | 263M | 1M |
| Jan 24, 2020 | 297.3M | 298.3M | 1M |