Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 25, 2024 | 787.9M | 802.6M | 14.7M |
| Oct 24, 2023 | 843.8M | 869.8M | 26.1M |
| Jul 28, 2023 | 892.9M | 0.9B | 19.9M |
| Apr 27, 2023 | 1.1B | 1.2B | 32M |
| Jan 26, 2023 | 1.2B | 1.3B | 84.3M |
| Oct 31, 2022 | 1.1B | 1.2B | 43.3M |
| Jul 21, 2022 | 1.2B | 1.2B | 51.1M |
| Apr 28, 2022 | 1.3B | 1.4B | 53.6M |
| Jan 27, 2022 | 1.4B | 1.5B | 81.8M |