Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 656.6M | 696.5M | 39.8M |
| Jan 26, 2024 | 673.9M | 702.4M | 28.6M |
| Oct 27, 2023 | 656.1M | 663M | 6.8M |
| Jul 27, 2023 | 710.5M | 778.7M | 68.2M |
| Apr 25, 2023 | 675.5M | 714.8M | 39.3M |
| Jan 25, 2023 | 604.8M | 604.9M | 96.4K |
| Oct 25, 2022 | 616.4M | 616.5M | 120.1K |
| Jul 27, 2022 | 642.5M | 642.6M | 111.2K |
| Apr 26, 2022 | 712.8M | 742.3M | 29.5M |
| Jan 27, 2022 | 772.7M | 772.8M | 126.8K |
| Oct 27, 2021 | 898.8M | 899M | 139.9K |
| Jul 28, 2021 | 892.8M | 1B | 68M |
| Apr 27, 2021 | 787.9M | 793.5M | 5.6M |
| Jan 27, 2021 | 1B | 1B | 150.7K |
| Oct 28, 2020 | 841M | 841.1M | 138.9K |
| Jul 30, 2020 | 682.8M | 682.9M | 105.6K |
| Apr 27, 2020 | 594.7M | 594.8M | 92K |
| Jan 28, 2020 | 586.6M | 586.7M | 85.3K |