Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 18, 2024 | 290.5M | 291.5M | 1.1M |
| Oct 23, 2023 | 339.8M | 340.2M | 388K |
| Jul 27, 2023 | 320.9M | 321.5M | 625.3K |
| Apr 24, 2023 | 374.8M | 375.6M | 815.2K |
| Jan 27, 2023 | 377M | 378M | 1M |
| Oct 24, 2022 | 378M | 378.5M | 455.7K |
| Jul 29, 2022 | 407M | 407.7M | 706.5K |
| Apr 25, 2022 | 461.1M | 461.6M | 444.3K |
| Jan 27, 2022 | 496.2M | 497.3M | 1.1M |
| Oct 27, 2021 | 514.1M | 514.6M | 519.3K |
| Jul 28, 2021 | 510.2M | 514.2M | 4M |
| Apr 26, 2021 | 510.3M | 511.5M | 1.2M |
| Jan 27, 2021 | 429.1M | 430.1M | 1.1M |
| Oct 26, 2020 | 410M | 411.2M | 1.3M |
| Jul 27, 2020 | 388.2M | 390.4M | 2.2M |
| Apr 15, 2020 | 436M | 437.7M | 1.6M |
| Jan 23, 2020 | 529.7M | 530.8M | 1.1M |