Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 776.2M | 776.3M | 76.3K |
| Jan 25, 2024 | 633.2M | 669.2M | 35.9M |
| Oct 25, 2023 | 682.8M | 738.6M | 55.7M |
| Jul 27, 2023 | 658M | 712.2M | 54.2M |
| Apr 25, 2023 | 616.1M | 651.7M | 35.6M |
| Jan 25, 2023 | 534.7M | 534.8M | 112K |
| Oct 27, 2022 | 634.5M | 657.5M | 23M |
| Jul 28, 2022 | 737.4M | 789.8M | 52.4M |
| Apr 26, 2022 | 757.7M | 769.7M | 12M |
| Jan 28, 2022 | 841.1M | 887.2M | 46.1M |
| Oct 29, 2021 | 776.1M | 776.9M | 733.8K |
| Jul 27, 2021 | 839.9M | 0.9B | 75.9M |
| Apr 28, 2021 | 759.2M | 771.1M | 11.9M |
| Jan 27, 2021 | 754.7M | 805.4M | 50.7M |
| Oct 27, 2020 | 642.6M | 687.1M | 44.6M |
| Jul 28, 2020 | 518.5M | 558.9M | 40.4M |
| Apr 27, 2020 | 591.1M | 618.2M | 27.1M |
| Jan 27, 2020 | 544.2M | 591.9M | 47.7M |