Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 18, 2024 | 52.3M | 52.4M | 98.8K |
| Oct 23, 2023 | 279M | 284M | 5.1M |
| Jul 27, 2023 | 308.9M | 309.2M | 262K |
| Apr 25, 2023 | 345.1M | 345.4M | 265.8K |
| Jan 27, 2023 | 476.5M | 483.7M | 7.2M |
| Oct 24, 2022 | 502.4M | 502.8M | 426.5K |
| Jul 29, 2022 | 548.7M | 549.1M | 418.5K |
| Apr 28, 2022 | 632.5M | 632.9M | 447.2K |
| Jan 28, 2022 | 753M | 753.6M | 578.5K |
| Oct 27, 2021 | 781.9M | 782.5M | 578.1K |
| Jul 28, 2021 | 738.4M | 738.9M | 493.5K |
| Apr 26, 2021 | 718.2M | 720.1M | 1.9M |
| Jan 28, 2021 | 752.4M | 752.9M | 535.9K |
| Oct 26, 2020 | 750.6M | 751.1M | 541.2K |
| Jul 27, 2020 | 687.2M | 687.6M | 441.9K |
| Apr 15, 2020 | 593.4M | 593.8M | 428.3K |
| Jan 23, 2020 | 648.1M | 648.6M | 517.1K |