Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 359.2M | 368.9M | 9.7M |
| Jan 26, 2024 | 429.6M | 433.3M | 3.7M |
| Oct 27, 2023 | 386.2M | 392.1M | 5.9M |
| Jul 27, 2023 | 416.7M | 419.1M | 2.4M |
| Apr 25, 2023 | 426.7M | 429.1M | 2.3M |
| Jan 25, 2023 | 399.8M | 404.4M | 4.5M |
| Oct 25, 2022 | 362.3M | 366.4M | 4.1M |
| Jul 27, 2022 | 496M | 501.3M | 5.3M |
| Apr 26, 2022 | 518.1M | 524.8M | 6.7M |
| Jan 27, 2022 | 488.9M | 497.5M | 8.5M |
| Oct 27, 2021 | 558.2M | 569.8M | 11.6M |
| Jul 28, 2021 | 592.4M | 615.6M | 23.1M |
| Apr 27, 2021 | 416.5M | 432M | 15.5M |
| Jan 27, 2021 | 452.7M | 464.2M | 11.6M |
| Oct 28, 2020 | 572.6M | 585.4M | 12.8M |
| Jul 29, 2020 | 439.6M | 445.6M | 6M |
| Apr 27, 2020 | 382M | 387M | 5M |
| Jan 28, 2020 | 268.5M | 272.6M | 4.2M |