Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 684.2M | 684.8M | 585.8K |
| Jan 25, 2024 | 599.1M | 599.7M | 575.1K |
| Oct 27, 2023 | 592.3M | 599.9M | 7.6M |
| Jul 26, 2023 | 575.2M | 576.7M | 1.5M |
| Apr 24, 2023 | 337.1M | 691.1M | 354M |
| Jan 25, 2023 | 347.9M | 505.3M | 157.4M |
| Oct 21, 2022 | 458.1M | 717M | 258.9M |
| Jul 27, 2022 | 539.4M | 771.5M | 232.1M |
| Apr 28, 2022 | 790.2M | 0.9B | 156.5M |
| Jan 27, 2022 | 1.1B | 1.2B | 61.2M |
| Oct 28, 2021 | 1.1B | 1.1B | 1.8M |
| Jul 28, 2021 | 765.3M | 776.8M | 11.5M |
| Apr 27, 2021 | 694.1M | 695.3M | 1.2M |
| Jan 27, 2021 | 708.2M | 708.8M | 602.8K |
| Oct 26, 2020 | 713.7M | 731.5M | 17.9M |
| Jul 24, 2020 | 417.7M | 438.7M | 21M |
| Apr 28, 2020 | 413.1M | 423.4M | 10.3M |
| Jan 28, 2020 | 404.5M | 416.2M | 11.7M |