Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 661M | 754M | 93.1M |
| Jan 26, 2024 | 454.9M | 458.3M | 3.4M |
| Oct 26, 2023 | 486.5M | 488.3M | 1.7M |
| Jul 27, 2023 | 511.6M | 514.9M | 3.3M |
| Apr 28, 2023 | 0.9B | 0.9B | 11.8M |
| Jan 27, 2023 | 0.9B | 0.9B | 775.4K |
| Oct 26, 2022 | 1B | 1B | 672.2K |
| Jul 29, 2022 | 1.1B | 1.1B | 3.2M |