Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 425.8M | 429.6M | 3.8M |
| Jan 25, 2024 | 391.7M | 397.4M | 5.7M |
| Oct 25, 2023 | 397.4M | 405.8M | 8.4M |
| Jul 25, 2023 | 373.7M | 379M | 5.3M |
| Apr 25, 2023 | 386M | 389.1M | 3M |
| Jan 30, 2023 | 401.3M | 402.7M | 1.4M |
| Oct 25, 2022 | 390.1M | 390.5M | 333.4K |
| Jul 25, 2022 | 410.6M | 415.3M | 4.7M |
| Apr 26, 2022 | 429.1M | 431.2M | 2M |
| Jan 18, 2022 | 426.4M | 429.3M | 2.9M |
| Oct 22, 2021 | 443.4M | 443.9M | 562.3K |
| Jul 7, 2021 | 452.1M | 452.8M | 685.1K |
| Apr 27, 2021 | 405.5M | 406.7M | 1.2M |
| Jan 11, 2021 | 367M | 373.9M | 6.9M |
| Oct 27, 2020 | 341.7M | 342.9M | 1.2M |
| Jul 13, 2020 | 324.9M | 327.2M | 2.3M |
| Apr 28, 2020 | 338.8M | 340.6M | 1.9M |
| Jan 7, 2020 | 378.9M | 380.1M | 1.3M |