Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 390.9M | 391.2M | 206.5K |
| Jan 26, 2024 | 329.2M | 406.2M | 77M |
| Oct 27, 2023 | 331.7M | 346.1M | 14.4M |
| Jul 27, 2023 | 321M | 321.3M | 296.1K |
| Apr 25, 2023 | 301.1M | 301.7M | 643K |
| Jan 25, 2023 | 327M | 342.8M | 15.7M |
| Oct 25, 2022 | 353.1M | 358.3M | 5.2M |
| Jul 27, 2022 | 410M | 417.8M | 7.8M |
| Apr 26, 2022 | 493M | 493.5M | 502.1K |
| Jan 27, 2022 | 702.6M | 708.5M | 6M |
| Oct 27, 2021 | 744.7M | 745.1M | 467.4K |
| Jul 28, 2021 | 710.2M | 734.2M | 24M |
| Apr 27, 2021 | 496.7M | 497.1M | 414.4K |
| Jan 27, 2021 | 591.2M | 613.8M | 22.6M |
| Oct 28, 2020 | 567.1M | 573.1M | 6M |
| Jul 30, 2020 | 528.1M | 551.6M | 23.5M |
| Apr 27, 2020 | 872.3M | 883.5M | 11.1M |
| Jan 28, 2020 | 1B | 1B | 1.1M |