Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 496.3M | 500.5M | 4.2M |
| Jan 25, 2024 | 460.6M | 463.1M | 2.4M |
| Oct 25, 2023 | 482.8M | 485.7M | 2.8M |
| Jul 27, 2023 | 430.3M | 434.3M | 3.9M |
| Apr 25, 2023 | 472.2M | 474.6M | 2.3M |
| Jan 25, 2023 | 471.9M | 476M | 4.1M |
| Oct 27, 2022 | 483.3M | 486.2M | 3M |
| Jul 28, 2022 | 430.6M | 434.5M | 3.9M |
| Apr 26, 2022 | 460.5M | 463.5M | 3M |
| Jan 28, 2022 | 445.3M | 449.3M | 4.1M |
| Oct 29, 2021 | 412.5M | 417.7M | 5.2M |
| Jul 27, 2021 | 416.6M | 421.2M | 4.6M |
| Apr 28, 2021 | 326.7M | 333.1M | 6.4M |
| Jan 27, 2021 | 215.8M | 220.5M | 4.7M |
| Oct 27, 2020 | 152.5M | 155.4M | 2.9M |
| Jul 28, 2020 | 87.7M | 89.2M | 1.6M |
| Apr 27, 2020 | 85.9M | 87.2M | 1.3M |
| Jan 27, 2020 | 100.1M | 102M | 1.9M |