Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 18, 2024 | 444.9M | 445.3M | 388.5K |
| Oct 23, 2023 | 403.3M | 403.7M | 351.5K |
| Jul 27, 2023 | 385.6M | 385.9M | 351.5K |
| Apr 24, 2023 | 378.2M | 378.6M | 330.7K |
| Feb 27, 2023 | 373.6M | 373.9M | 327.7K |
| Jan 27, 2023 | 428.4M | 428.9M | 497.6K |
| Oct 24, 2022 | 447.5M | 447.8M | 380.2K |
| Jul 28, 2022 | 469.9M | 470.3M | 414.4K |
| Apr 25, 2022 | 519.6M | 520.1M | 470.1K |
| Jan 27, 2022 | 573.2M | 573.6M | 426.1K |
| Oct 27, 2021 | 569.3M | 569.7M | 411.1K |
| Jul 28, 2021 | 507.5M | 507.9M | 413.8K |
| Apr 26, 2021 | 442.2M | 442.6M | 360.2K |
| Jan 28, 2021 | 425.4M | 426M | 680.3K |
| Oct 26, 2020 | 415.2M | 422.7M | 7.5M |
| Jul 27, 2020 | 353.9M | 354.4M | 458.2K |
| Apr 15, 2020 | 340M | 340.4M | 368.2K |
| Jan 23, 2020 | 358.9M | 359.2M | 331K |