Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 713.2M | 729.4M | 16.3M |
| Jan 25, 2024 | 580.1M | 601.2M | 21.1M |
| Oct 26, 2023 | 555.5M | 570M | 14.4M |
| Jul 25, 2023 | 403.7M | 423.2M | 19.5M |
| Apr 26, 2023 | 473.1M | 494.9M | 21.7M |
| Jan 25, 2023 | 425M | 440.4M | 15.4M |
| Oct 27, 2022 | 412.5M | 433.2M | 20.8M |
| Jul 27, 2022 | 433M | 455.2M | 22.1M |
| Apr 26, 2022 | 478.2M | 506.7M | 28.5M |
| Jan 27, 2022 | 510.5M | 531.7M | 21.3M |
| Oct 27, 2021 | 499.4M | 540.4M | 41.1M |
| Jul 28, 2021 | 437.6M | 488.6M | 51M |
| Apr 27, 2021 | 334.8M | 346.4M | 11.7M |
| Jan 27, 2021 | 267.3M | 275.8M | 8.5M |
| Oct 28, 2020 | 226.1M | 234.2M | 8.1M |
| Jul 29, 2020 | 206.1M | 220.1M | 14M |
| Apr 27, 2020 | 337.4M | 361.8M | 24.4M |
| Jan 28, 2020 | 347.8M | 369.2M | 21.4M |