Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 832.8M | 840.2M | 7.4M |
| Jan 25, 2024 | 743.8M | 755.3M | 11.5M |
| Oct 25, 2023 | 722.8M | 725M | 2.2M |
| Jul 27, 2023 | 680.8M | 684.7M | 3.9M |
| Apr 25, 2023 | 603.9M | 606.1M | 2.2M |
| Jan 25, 2023 | 592.4M | 592.5M | 117.2K |
| Oct 27, 2022 | 558.1M | 558.2M | 123.7K |
| Jul 28, 2022 | 574.5M | 574.6M | 120K |