Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 845.6M | 864.7M | 19.2M |
| Jan 26, 2024 | 504.5M | 516.4M | 12M |
| Oct 27, 2023 | 415.1M | 426.3M | 11.2M |
| Jul 27, 2023 | 258.3M | 259.7M | 1.5M |
| Apr 25, 2023 | 271.1M | 271.2M | 157.1K |
| Jan 25, 2023 | 318.8M | 319.8M | 1M |
| Oct 25, 2022 | 304.5M | 312.8M | 8.2M |
| Jul 27, 2022 | 308.5M | 312M | 3.5M |
| Apr 26, 2022 | 357.1M | 376.9M | 19.8M |
| Jan 27, 2022 | 400M | 409.2M | 9.3M |
| Oct 27, 2021 | 329.7M | 338.4M | 8.7M |
| Jul 28, 2021 | 309.1M | 389.7M | 80.6M |
| Apr 27, 2021 | 259.5M | 264.3M | 4.8M |
| Jan 27, 2021 | 216.5M | 257.6M | 41.1M |
| Oct 28, 2020 | 193.4M | 193.9M | 467.8K |
| Jul 29, 2020 | 148.4M | 160M | 11.6M |
| Apr 27, 2020 | 282.7M | 282.8M | 171.9K |
| Jan 28, 2020 | 295.6M | 298.1M | 2.5M |