Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 19, 2024 | 1B | 1.2B | 141.8M |
| Jan 26, 2024 | 822.1M | 0.9B | 115.6M |
| Oct 26, 2023 | 781.9M | 895.3M | 113.4M |
| Jul 24, 2023 | 486.1M | 486.2M | 110K |
| Apr 26, 2023 | 317.5M | 317.6M | 70.5K |
| Jan 19, 2023 | 309.1M | 341.8M | 32.8M |
| Oct 26, 2022 | 259.2M | 259.2M | 62.8K |
| Jul 28, 2022 | 222.6M | 231M | 8.4M |
| Apr 25, 2022 | 229.3M | 229.8M | 524.5K |
| Jan 24, 2022 | 269.1M | 271.1M | 2M |
| Oct 27, 2021 | 301.9M | 349.9M | 47.9M |
| Jul 26, 2021 | 257.1M | 286.6M | 29.5M |
| Apr 22, 2021 | 272M | 313.2M | 41.3M |
| Jan 25, 2021 | 242.6M | 265.3M | 22.7M |
| Oct 23, 2020 | 265.8M | 317.8M | 52M |
| Jul 24, 2020 | 218.9M | 254.5M | 35.5M |
| Apr 22, 2020 | 166.6M | 166.8M | 238.1K |
| Jan 23, 2020 | 151.4M | 151.4M | 36.7K |