Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 25, 2024 | 438.5M | 438.9M | 323.7K |
| Oct 25, 2023 | 479.8M | 480.1M | 245.3K |
| Jul 25, 2023 | 439.6M | 439.8M | 209.7K |
| Apr 25, 2023 | 505.7M | 506M | 274.4K |
| Jan 24, 2023 | 505.8M | 506.1M | 295.6K |
| Oct 26, 2022 | 494.4M | 494.6M | 221.5K |
| Jul 25, 2022 | 525M | 525.3M | 268.7K |
| Apr 25, 2022 | 569.2M | 569.5M | 312.5K |
| Jan 26, 2022 | 558.9M | 559.2M | 317.3K |
| Oct 27, 2021 | 578.7M | 578.9M | 258.4K |
| Jul 26, 2021 | 601.3M | 601.6M | 292.5K |
| Apr 26, 2021 | 547.6M | 547.9M | 328K |
| Jan 26, 2021 | 437.2M | 437.5M | 263.7K |
| Oct 27, 2020 | 370.8M | 371.2M | 422.2K |
| Jul 28, 2020 | 336.2M | 336.7M | 499.2K |
| Apr 24, 2020 | 407.5M | 407.8M | 271.7K |
| Jan 27, 2020 | 471.3M | 471.6M | 300.8K |