Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 781.4M | 782.3M | 898.3K |
| Jan 25, 2024 | 776.7M | 777.3M | 554.5K |
| Oct 25, 2023 | 753.7M | 754.2M | 522.5K |
| Jul 28, 2023 | 709.8M | 710.2M | 483.5K |
| Apr 24, 2023 | 659.8M | 660.4M | 570.1K |
| Jan 26, 2023 | 524M | 524.1M | 187.5K |
| Oct 25, 2022 | 434.5M | 434.7M | 246.3K |
| Jul 25, 2022 | 398.1M | 399.8M | 1.7M |
| Apr 25, 2022 | 265.7M | 265.7M | 26.3K |
| Jan 26, 2022 | 143.9M | 144.4M | 488.8K |
| Oct 25, 2021 | 101.7M | 101.7M | 10.5K |
| Jul 27, 2021 | 23.3M | 23.6M | 316.7K |