Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 658.6M | 669.9M | 11.3M |
| Jan 26, 2024 | 879.8M | 889.8M | 9.9M |
| Oct 27, 2023 | 0.9B | 0.9B | 9.8M |
| Jul 27, 2023 | 1B | 1B | 20.1M |
| Apr 25, 2023 | 1B | 1.1B | 20M |
| Jan 25, 2023 | 1B | 1B | 12M |
| Oct 25, 2022 | 790.2M | 804.7M | 14.5M |
| Jul 27, 2022 | 762.7M | 772.3M | 9.7M |
| Apr 26, 2022 | 780.3M | 785.6M | 5.3M |
| Jan 27, 2022 | 707.8M | 713.9M | 6.1M |
| Oct 27, 2021 | 758.5M | 759.5M | 1M |
| Jul 28, 2021 | 802M | 834.3M | 32.3M |
| Apr 27, 2021 | 762M | 762.2M | 277.7K |
| Jan 27, 2021 | 889.5M | 0.9B | 33.3M |
| Oct 28, 2020 | 884.9M | 0.9B | 17.4M |
| Jul 29, 2020 | 604.6M | 610.6M | 6M |
| Apr 27, 2020 | 819.7M | 828.4M | 8.6M |
| Jan 28, 2020 | 1.1B | 1.1B | 465.9K |