Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 18, 2024 | 144.6M | 145.2M | 513.5K |
| Oct 23, 2023 | 209.6M | 210.8M | 1.1M |
| Jul 27, 2023 | 213.2M | 214.5M | 1.3M |
| Apr 24, 2023 | 242.1M | 243.1M | 1.1M |
| Feb 27, 2023 | 245M | 245.6M | 652.8K |
| Jan 27, 2023 | 308.5M | 309.3M | 846.4K |
| Oct 24, 2022 | 361.8M | 362.6M | 789.1K |
| Jul 28, 2022 | 423.2M | 424.5M | 1.3M |
| Apr 25, 2022 | 577.6M | 578.8M | 1.2M |
| Jan 27, 2022 | 760.9M | 763.6M | 2.7M |
| Oct 27, 2021 | 780.3M | 784M | 3.7M |
| Jul 28, 2021 | 748M | 754M | 6M |
| Apr 26, 2021 | 740.2M | 742.1M | 1.9M |
| Jan 28, 2021 | 644.2M | 647.3M | 3.1M |
| Oct 26, 2020 | 558.5M | 560.7M | 2.3M |
| Jul 27, 2020 | 473.1M | 475.5M | 2.4M |
| Apr 15, 2020 | 504.1M | 509.7M | 5.6M |
| Jan 23, 2020 | 561.9M | 564.4M | 2.6M |