Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 414.3M | 415.5M | 1.2M |
| Jan 26, 2024 | 399M | 405.4M | 6.4M |
| Oct 27, 2023 | 421.6M | 422.2M | 540.7K |
| Jul 25, 2023 | 403.4M | 404.1M | 703.8K |
| Apr 25, 2023 | 466.5M | 467M | 503.9K |
| Jan 25, 2023 | 446.9M | 447.4M | 564.1K |
| Oct 28, 2022 | 433.1M | 434.3M | 1.2M |
| Jul 26, 2022 | 478.3M | 478.8M | 496.6K |
| Apr 21, 2022 | 462M | 462.4M | 403.2K |
| Jan 28, 2022 | 418.2M | 438.3M | 20.1M |
| Oct 28, 2021 | 417.6M | 418.4M | 881.6K |
| Jul 28, 2021 | 416.1M | 417M | 874.9K |
| Apr 27, 2021 | 373.1M | 376M | 2.9M |
| Jan 27, 2021 | 373.2M | 373.9M | 685.8K |
| Oct 28, 2020 | 356M | 360.1M | 4.1M |
| Jul 28, 2020 | 341.8M | 342.5M | 700.3K |
| Apr 29, 2020 | 370.5M | 371.5M | 1M |
| Jan 29, 2020 | 426.6M | 430.3M | 3.7M |