Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 1.2B | 1.2B | 25.5M |
| Jan 26, 2024 | 859.2M | 876.9M | 17.7M |
| Oct 26, 2023 | 642.1M | 650.3M | 8.1M |
| Jul 27, 2023 | 466.7M | 484.4M | 17.6M |
| Apr 28, 2023 | 408.1M | 413.2M | 5.1M |
| Jan 27, 2023 | 270.8M | 281M | 10.2M |
| Oct 26, 2022 | 234.9M | 240.2M | 5.3M |
| Jul 29, 2022 | 126.6M | 135.6M | 9M |
| Apr 27, 2022 | 100.6M | 105.6M | 4.9M |
| Jan 28, 2022 | 99.1M | 100.6M | 1.4M |
| Oct 26, 2021 | 88.7M | 91.1M | 2.5M |
| Apr 27, 2021 | 76.1M | 77M | 838.8K |
| Jan 28, 2021 | 74.1M | 76M | 1.9M |
| Oct 27, 2020 | 60M | 61M | 1.1M |
| Jul 29, 2020 | 42.8M | 43.2M | 342.1K |
| Apr 29, 2020 | 52.4M | 57.4M | 5.1M |
| Jan 28, 2020 | 40.6M | 41.2M | 524.1K |