Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 649M | 649.9M | 876.1K |
| Jan 25, 2024 | 323.7M | 324.4M | 726.4K |
| Oct 27, 2023 | 322.2M | 325.3M | 3.1M |
| Jul 26, 2023 | 256M | 258.4M | 2.4M |
| Apr 24, 2023 | 172.8M | 478.8M | 305.9M |
| Jan 25, 2023 | 158.2M | 266M | 107.7M |
| Oct 21, 2022 | 151.6M | 262.9M | 111.4M |
| Jul 27, 2022 | 247.6M | 318.4M | 70.8M |
| Apr 28, 2022 | 326.5M | 374.5M | 48.1M |
| Jan 27, 2022 | 540.6M | 541.1M | 487K |
| Oct 28, 2021 | 286.6M | 287.9M | 1.3M |
| Jul 28, 2021 | 253.3M | 256.5M | 3.2M |
| Apr 27, 2021 | 217M | 217.2M | 210.7K |
| Jan 27, 2021 | 154.5M | 154.7M | 155.6K |
| Oct 26, 2020 | 94.4M | 98.4M | 4M |
| Jul 24, 2020 | 77.6M | 83.1M | 5.5M |
| Apr 28, 2020 | 79.7M | 83M | 3.3M |
| Jan 28, 2020 | 80.8M | 81.5M | 761.1K |