Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 25, 2024 | 584M | 584.8M | 735.2K |
| Oct 25, 2023 | 607.4M | 608.9M | 1.6M |
| Jul 25, 2023 | 570.6M | 578.4M | 7.8M |
| Apr 25, 2023 | 685.4M | 697.1M | 11.8M |
| Jan 30, 2023 | 685.1M | 690.7M | 5.5M |
| Oct 25, 2022 | 663.6M | 674.3M | 10.7M |
| Jul 25, 2022 | 671.3M | 674.4M | 3.1M |
| Apr 26, 2022 | 704.3M | 705.9M | 1.6M |
| Jan 18, 2022 | 634.2M | 637.4M | 3.2M |
| Oct 22, 2021 | 626.1M | 626.9M | 871.9K |
| Jul 7, 2021 | 630.3M | 631.3M | 1M |
| Apr 27, 2021 | 517.5M | 524.8M | 7.3M |
| Jan 11, 2021 | 381.8M | 383.7M | 1.9M |
| Oct 27, 2020 | 313.2M | 313.8M | 626.3K |
| Jul 13, 2020 | 289.6M | 290.7M | 1.1M |
| Apr 28, 2020 | 321.6M | 322.8M | 1.2M |
| Jan 7, 2020 | 377.9M | 385.5M | 7.6M |