Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 0.9B | 0.9B | 3.8M |
| Jan 26, 2024 | 821.2M | 831.4M | 10.2M |
| Oct 27, 2023 | 712.1M | 715.5M | 3.4M |
| Jul 27, 2023 | 574.9M | 578.2M | 3.3M |
| Apr 25, 2023 | 521.6M | 524.9M | 3.3M |
| Jan 25, 2023 | 503.7M | 506.9M | 3.2M |
| Oct 25, 2022 | 415.1M | 419.9M | 4.8M |
| Jul 27, 2022 | 499.2M | 504.5M | 5.2M |
| Apr 26, 2022 | 528M | 540.9M | 12.9M |
| Jan 27, 2022 | 570.1M | 575.2M | 5.1M |
| Oct 27, 2021 | 707.8M | 711.3M | 3.5M |
| Jul 28, 2021 | 543.4M | 590.8M | 47.4M |
| Apr 27, 2021 | 550.3M | 550.5M | 194.6K |
| Jan 27, 2021 | 511.1M | 511.3M | 172.6K |
| Oct 28, 2020 | 468.8M | 469M | 200.3K |
| Jul 29, 2020 | 448.7M | 448.8M | 163.1K |
| Apr 27, 2020 | 891.5M | 892M | 523.5K |
| Jan 28, 2020 | 0.9B | 0.9B | 373.6K |