Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 411.7M | 420.1M | 8.4M |
| Jan 26, 2024 | 432.1M | 446M | 13.9M |
| Oct 27, 2023 | 528.7M | 542.7M | 14M |
| Jul 27, 2023 | 564.5M | 581M | 16.5M |
| Apr 25, 2023 | 558.7M | 573.2M | 14.5M |
| Jan 25, 2023 | 505.6M | 524.4M | 18.8M |
| Oct 25, 2022 | 578M | 605M | 27.1M |
| Jul 27, 2022 | 682.8M | 709.8M | 26.9M |
| Apr 26, 2022 | 778M | 799.6M | 21.6M |
| Jan 27, 2022 | 825.5M | 834.1M | 8.6M |
| Oct 27, 2021 | 882.1M | 897.1M | 15M |
| Jul 28, 2021 | 1B | 1.1B | 41.5M |
| Apr 27, 2021 | 0.9B | 0.9B | 29.1M |
| Jan 27, 2021 | 608.1M | 633.3M | 25.3M |
| Oct 28, 2020 | 558.4M | 580M | 21.6M |
| Jul 29, 2020 | 453.3M | 472.7M | 19.4M |
| Apr 27, 2020 | 489.4M | 503.6M | 14.1M |
| Jan 28, 2020 | 449.3M | 463.3M | 14M |