Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 657.7M | 665.8M | 8.1M |
| Jan 26, 2024 | 662.6M | 679M | 16.4M |
| Oct 26, 2023 | 634.5M | 646.9M | 12.4M |
| Jul 27, 2023 | 260.5M | 272.5M | 12M |
| Apr 28, 2023 | 227.6M | 238.3M | 10.7M |
| Jan 27, 2023 | 73.6M | 78.4M | 4.8M |
| Oct 26, 2022 | 69.9M | 71.8M | 2M |
| Jul 29, 2022 | 65.1M | 66.1M | 1M |
| Apr 27, 2022 | 69.5M | 70.3M | 812K |
| Jan 28, 2022 | 71.5M | 72.8M | 1.3M |
| Oct 26, 2021 | 75.1M | 75.6M | 511.6K |
| Jul 27, 2021 | 84.1M | 86.1M | 1.9M |
| Apr 27, 2021 | 83.8M | 85.7M | 1.9M |
| Jan 28, 2021 | 86M | 87.2M | 1.2M |
| Oct 27, 2020 | 83.8M | 85.6M | 1.8M |
| Jul 29, 2020 | 79.2M | 82.5M | 3.3M |
| Apr 29, 2020 | 91.7M | 92.1M | 401.6K |
| Jan 28, 2020 | 75.2M | 75.9M | 634.8K |