Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 333.7M | 508.3M | 174.6M |
| Jan 25, 2024 | 402M | 478.3M | 76.3M |
| Oct 27, 2023 | 474.1M | 531.7M | 57.6M |
| Jul 26, 2023 | 701.2M | 711.2M | 10M |
| Apr 24, 2023 | 795M | 1B | 199M |
| Jan 25, 2023 | 815.5M | 0.9B | 129.7M |
| Oct 21, 2022 | 407.8M | 451M | 43.2M |
| Jul 27, 2022 | 346.9M | 356.5M | 9.5M |
| Apr 28, 2022 | 347.5M | 351M | 3.5M |
| Jan 27, 2022 | 446.2M | 515.2M | 69M |
| Oct 28, 2021 | 398.2M | 651.6M | 253.4M |
| Jul 28, 2021 | 362.7M | 578.4M | 215.8M |
| Apr 27, 2021 | 493.5M | 591.7M | 98.2M |
| Jan 27, 2021 | 541.5M | 1.3B | 775.9M |
| Oct 26, 2020 | 561M | 1.4B | 878.4M |
| Jul 24, 2020 | 816M | 1.4B | 599.5M |
| Apr 28, 2020 | 299.5M | 337.8M | 38.4M |
| Jan 28, 2020 | 251.2M | 275.3M | 24.1M |