Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 779.3M | 786.3M | 7M |
| Jan 25, 2024 | 756.3M | 762.5M | 6.1M |
| Oct 27, 2023 | 823.1M | 832.8M | 9.8M |
| Jul 26, 2023 | 776.8M | 783.7M | 6.8M |
| Apr 24, 2023 | 0.9B | 0.9B | 10.8M |
| Jan 25, 2023 | 873.9M | 877.6M | 3.7M |
| Oct 21, 2022 | 772.4M | 779.7M | 7.3M |
| Jul 27, 2022 | 864.9M | 873.9M | 9M |
| Apr 28, 2022 | 893.2M | 898.7M | 5.5M |
| Jan 27, 2022 | 835.4M | 841.1M | 5.7M |
| Oct 28, 2021 | 843.6M | 845.7M | 2.1M |
| Jul 28, 2021 | 0.9B | 0.9B | 7.1M |
| Apr 27, 2021 | 820.9M | 821.3M | 404.1K |
| Jan 27, 2021 | 647.6M | 648.5M | 853.6K |
| Oct 26, 2020 | 587.4M | 589.8M | 2.4M |
| Jul 24, 2020 | 589M | 594.5M | 5.6M |
| Apr 28, 2020 | 714.9M | 729.4M | 14.4M |
| Jan 28, 2020 | 773.4M | 794.1M | 20.7M |