Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 26, 2024 | 236.7M | 237M | 263.2K |
| Oct 25, 2023 | 253.5M | 254.1M | 600.4K |
| Jul 25, 2023 | 252.2M | 252.4M | 257.5K |
| Apr 26, 2023 | 257.2M | 258M | 832.8K |
| Jan 26, 2023 | 322M | 322.4M | 344K |
| Oct 25, 2022 | 337.7M | 338.3M | 539.7K |
| Jul 28, 2022 | 370.4M | 371.2M | 828.2K |
| Apr 27, 2022 | 449.4M | 449.9M | 431.9K |
| Jan 25, 2022 | 531.5M | 532M | 487.1K |
| Oct 21, 2021 | 574.2M | 575.7M | 1.5M |
| Jul 28, 2021 | 558.5M | 559.3M | 816.7K |
| Apr 19, 2021 | 536.2M | 536.7M | 519.2K |
| Jan 28, 2021 | 662.1M | 662.7M | 582.1K |
| Oct 16, 2020 | 681.5M | 682.3M | 754K |
| Jul 22, 2020 | 700M | 701.1M | 1.1M |
| Apr 9, 2020 | 1B | 1B | 5.9M |
| Jan 29, 2020 | 1.2B | 1.2B | 1M |