Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 612.3M | 614.7M | 2.4M |
| Jan 26, 2024 | 529.9M | 532.7M | 2.8M |
| Oct 27, 2023 | 463.9M | 466.6M | 2.7M |
| Jul 27, 2023 | 451M | 454.5M | 3.6M |
| Apr 25, 2023 | 418.5M | 420.3M | 1.8M |
| Jan 25, 2023 | 406M | 413M | 7M |
| Oct 25, 2022 | 354.4M | 357.7M | 3.3M |
| Jul 27, 2022 | 374.9M | 380.5M | 5.6M |
| Apr 26, 2022 | 308.3M | 310.4M | 2.1M |
| Jan 27, 2022 | 307.6M | 309.1M | 1.5M |
| Oct 27, 2021 | 245.9M | 246.3M | 437.3K |
| Jul 28, 2021 | 151.4M | 157.5M | 6.2M |
| Apr 27, 2021 | 95.3M | 95.4M | 36.4K |
| Jan 27, 2021 | 60.4M | 66.3M | 5.9M |
| Oct 28, 2020 | 11.2M | 11.2M | 1.1K |