Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 603.7M | 604.2M | 585.7K |
| Jan 25, 2024 | 620.2M | 627.1M | 6.9M |
| Oct 27, 2023 | 599.4M | 612.1M | 12.7M |
| Jul 26, 2023 | 607.5M | 652.5M | 45.1M |
| Apr 24, 2023 | 589.7M | 0.9B | 345.5M |
| Jan 25, 2023 | 760.4M | 826.5M | 66.1M |
| Oct 21, 2022 | 546.5M | 688.7M | 142.2M |
| Jul 27, 2022 | 691.7M | 807.7M | 116M |
| Apr 28, 2022 | 798.4M | 887.7M | 89.3M |
| Jan 27, 2022 | 0.9B | 1.1B | 130.9M |
| Oct 28, 2021 | 0.9B | 0.9B | 1M |
| Jul 28, 2021 | 1B | 1B | 0.9M |
| Apr 27, 2021 | 619.4M | 623.5M | 4M |
| Jan 27, 2021 | 733.5M | 734.1M | 610.5K |
| Oct 26, 2020 | 792.3M | 0.9B | 108.8M |
| Jul 24, 2020 | 717.5M | 812.3M | 94.9M |
| Apr 28, 2020 | 349.8M | 416.1M | 66.3M |
| Jan 28, 2020 | 427.4M | 427.9M | 567.4K |