Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 562.9M | 563.2M | 253.6K |
| Jan 26, 2024 | 546M | 546.2M | 253.6K |
| Oct 27, 2023 | 621M | 621.3M | 324.7K |
| Jul 27, 2023 | 556M | 559.3M | 3.3M |
| Apr 25, 2023 | 558M | 558.3M | 258.8K |
| Jan 25, 2023 | 512.7M | 513.2M | 484.8K |
| Oct 25, 2022 | 492.4M | 493M | 570.5K |
| Jul 27, 2022 | 501.4M | 501.6M | 226.7K |
| Apr 26, 2022 | 416.1M | 425.2M | 9.1M |
| Jan 27, 2022 | 504.3M | 504.6M | 232.5K |
| Oct 27, 2021 | 476.2M | 476.4M | 221.6K |
| Jul 28, 2021 | 420.1M | 444.4M | 24.3M |
| Apr 27, 2021 | 505.9M | 506.1M | 198.8K |
| Jan 27, 2021 | 475.2M | 475.8M | 600.5K |
| Oct 28, 2020 | 437.7M | 437.9M | 223K |
| Jul 29, 2020 | 353.4M | 354.6M | 1.2M |
| Apr 27, 2020 | 454.3M | 454.5M | 231.2K |
| Jan 28, 2020 | 386.2M | 386.5M | 321.1K |