Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 859.5M | 860M | 492.9K |
| Jan 26, 2024 | 732.1M | 732.6M | 435.7K |
| Oct 27, 2023 | 1B | 1B | 7.1M |
| Jul 27, 2023 | 0.9B | 0.9B | 9.7M |
| Apr 25, 2023 | 834M | 834.4M | 402.5K |
| Jan 25, 2023 | 1B | 1B | 513.2K |
| Oct 25, 2022 | 1.1B | 1.1B | 633.2K |
| Jul 27, 2022 | 1.5B | 1.5B | 1M |
| Apr 26, 2022 | 1.2B | 1.2B | 559.5K |
| Jan 27, 2022 | 0.9B | 0.9B | 606.3K |
| Oct 27, 2021 | 898.7M | 899.2M | 554.6K |
| Jul 28, 2021 | 787.5M | 839.5M | 52M |
| Apr 27, 2021 | 675.9M | 679.7M | 3.9M |
| Jan 27, 2021 | 535.3M | 535.6M | 226.3K |
| Oct 28, 2020 | 516.7M | 517M | 318.7K |
| Jul 29, 2020 | 553.7M | 581.9M | 28.1M |
| Apr 27, 2020 | 669.9M | 686.9M | 16.9M |
| Jan 28, 2020 | 712.3M | 755.5M | 43.2M |