Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 399.9M | 421M | 21.2M |
| Jan 26, 2024 | 467.1M | 497.7M | 30.6M |
| Oct 27, 2023 | 488.1M | 493.7M | 5.6M |
| Jul 27, 2023 | 487.8M | 523.1M | 35.3M |
| Apr 25, 2023 | 550.3M | 612.7M | 62.4M |
| Jan 25, 2023 | 551.3M | 620.8M | 69.5M |
| Oct 25, 2022 | 563.5M | 659.3M | 95.8M |
| Jul 27, 2022 | 600.6M | 638.8M | 38.3M |
| Apr 26, 2022 | 601.2M | 616.7M | 15.5M |
| Jan 27, 2022 | 576.3M | 633.2M | 56.9M |
| Oct 27, 2021 | 618.2M | 659.7M | 41.4M |
| Jul 28, 2021 | 718.7M | 782.5M | 63.7M |
| Apr 27, 2021 | 687.2M | 712.1M | 24.8M |
| Jan 27, 2021 | 620M | 749.7M | 129.7M |
| Oct 28, 2020 | 525.7M | 596M | 70.2M |
| Jul 29, 2020 | 418.8M | 433.1M | 14.3M |
| Apr 27, 2020 | 503.6M | 520.1M | 16.5M |
| Jan 28, 2020 | 527.5M | 563.3M | 35.9M |