Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 26, 2024 | 510.9M | 511.6M | 726.1K |
| Oct 24, 2023 | 497.7M | 499.4M | 1.7M |
| Jul 27, 2023 | 465.5M | 467.3M | 1.9M |
| Mar 23, 2023 | 431M | 432.2M | 1.1M |
| Jan 20, 2023 | 435.8M | 436.5M | 725.3K |
| Oct 26, 2022 | 429M | 431.3M | 2.3M |
| Jul 28, 2022 | 438.5M | 441.5M | 3M |
| Apr 22, 2022 | 482.8M | 487.7M | 4.9M |
| Jan 27, 2022 | 544.8M | 550.5M | 5.8M |
| Oct 21, 2021 | 537M | 539.1M | 2.1M |
| Jul 30, 2021 | 481.4M | 484.1M | 2.7M |
| Apr 26, 2021 | 431.1M | 433.5M | 2.4M |
| Jan 26, 2021 | 413.7M | 416M | 2.3M |
| Oct 29, 2020 | 391.8M | 393.2M | 1.4M |
| Jul 28, 2020 | 371.1M | 373.5M | 2.4M |