Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 580.7M | 598.4M | 17.7M |
| Jan 26, 2024 | 521.1M | 531.5M | 10.4M |
| Oct 27, 2023 | 531.7M | 539M | 7.2M |
| Jul 27, 2023 | 562.3M | 570.1M | 7.8M |
| Apr 25, 2023 | 338M | 346.9M | 8.8M |
| Jan 25, 2023 | 294M | 301.7M | 7.8M |
| Oct 25, 2022 | 304.5M | 315.8M | 11.4M |
| Jul 27, 2022 | 239.3M | 247.9M | 8.6M |
| Apr 26, 2022 | 306.5M | 308M | 1.5M |
| Jan 27, 2022 | 358.1M | 361.7M | 3.6M |
| Oct 27, 2021 | 404.9M | 408.2M | 3.3M |
| Jul 28, 2021 | 452M | 468.7M | 16.7M |
| Apr 27, 2021 | 440.3M | 459.2M | 18.9M |
| Jan 27, 2021 | 411.2M | 414.1M | 2.8M |
| Oct 28, 2020 | 455.5M | 478.1M | 22.7M |
| Jul 29, 2020 | 346.3M | 356.2M | 9.9M |
| Apr 27, 2020 | 357.6M | 362.9M | 5.4M |
| Jan 28, 2020 | 320.7M | 327.9M | 7.2M |