Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 740.9M | 777.9M | 37.1M |
| Jan 26, 2024 | 605.4M | 614.1M | 8.7M |
| Oct 30, 2023 | 547.4M | 563.3M | 15.9M |
| Jul 25, 2023 | 448.4M | 482.9M | 34.6M |
| Apr 28, 2023 | 381.9M | 407M | 25.1M |
| Jan 26, 2023 | 398.6M | 434.1M | 35.5M |
| Oct 27, 2022 | 417.3M | 439.6M | 22.3M |
| Jul 27, 2022 | 438.9M | 447.4M | 8.5M |
| Apr 27, 2022 | 507.3M | 556.1M | 48.8M |
| Jan 27, 2022 | 559.6M | 588.5M | 28.9M |
| Oct 28, 2021 | 528M | 553.4M | 25.4M |
| Jul 27, 2021 | 449.5M | 470.3M | 20.8M |
| Apr 23, 2021 | 404.1M | 420.5M | 16.4M |
| Jan 28, 2021 | 363.4M | 380.1M | 16.7M |
| Oct 30, 2020 | 332.5M | 354.5M | 22M |
| Jul 30, 2020 | 240.6M | 258.7M | 18.1M |