Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 516.8M | 523.6M | 6.8M |
| Jan 26, 2024 | 581.5M | 593.5M | 11.9M |
| Oct 27, 2023 | 628.4M | 636M | 7.7M |
| Jul 27, 2023 | 709.2M | 725.4M | 16.2M |
| Apr 25, 2023 | 848.3M | 861.2M | 12.9M |
| Jan 25, 2023 | 749.9M | 750.1M | 280.6K |
| Oct 25, 2022 | 728.8M | 729.1M | 320.7K |
| Jul 27, 2022 | 789.5M | 795M | 5.4M |
| Apr 26, 2022 | 853.1M | 855.5M | 2.4M |
| Jan 27, 2022 | 0.9B | 0.9B | 396.2K |
| Oct 27, 2021 | 1B | 1.1B | 28.3M |
| Jul 28, 2021 | 1.2B | 1.2B | 59.2M |
| Apr 27, 2021 | 1.6B | 1.6B | 549.5K |
| Jan 27, 2021 | 1.4B | 1.4B | 8.2M |
| Oct 28, 2020 | 1.3B | 1.4B | 42.8M |
| Jul 29, 2020 | 1.1B | 1.1B | 28.3M |
| Apr 27, 2020 | 1.9B | 2B | 56.1M |
| Jan 28, 2020 | 1.7B | 1.7B | 7.3M |