Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 18, 2024 | 406M | 406.5M | 445.4K |
| Oct 23, 2023 | 394.9M | 395.4M | 461.7K |
| Jul 27, 2023 | 378.3M | 378.8M | 443.1K |
| Apr 24, 2023 | 405.3M | 405.8M | 471K |
| Jan 27, 2023 | 426.5M | 427.3M | 861.3K |
| Oct 24, 2022 | 422.5M | 423M | 517.5K |
| Jul 29, 2022 | 459.5M | 460M | 515.2K |
| Apr 25, 2022 | 475.4M | 475.9M | 493.5K |
| Jan 27, 2022 | 475.3M | 476.1M | 732K |
| Oct 27, 2021 | 515.3M | 515.9M | 579.3K |
| Jul 28, 2021 | 550.1M | 552.4M | 2.3M |
| Apr 26, 2021 | 505.4M | 506.6M | 1.1M |
| Jan 27, 2021 | 462.4M | 463.1M | 662.9K |
| Oct 26, 2020 | 434.4M | 437.1M | 2.8M |
| Jul 27, 2020 | 411.5M | 413.4M | 1.9M |
| Apr 15, 2020 | 453.9M | 455.8M | 1.9M |
| Jan 23, 2020 | 558.2M | 560.8M | 2.6M |