Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 664.2M | 664.8M | 634.9K |
| Jan 25, 2024 | 559.4M | 559.9M | 576.5K |
| Oct 27, 2023 | 536.7M | 537.3M | 619.1K |
| Jul 26, 2023 | 474.3M | 477.4M | 3.1M |
| Apr 24, 2023 | 587.4M | 589M | 1.6M |
| Jan 25, 2023 | 623.2M | 624.9M | 1.8M |
| Oct 21, 2022 | 564.1M | 565.9M | 1.8M |
| Jul 27, 2022 | 671.5M | 673.1M | 1.6M |
| Apr 28, 2022 | 792.9M | 794.8M | 2M |
| Jan 27, 2022 | 856.3M | 880.8M | 24.5M |
| Oct 28, 2021 | 1B | 1.1B | 84.5M |
| Jul 28, 2021 | 0.9B | 0.9B | 1.4M |
| Apr 27, 2021 | 683.7M | 684.7M | 1M |
| Jan 27, 2021 | 542M | 543M | 1M |
| Oct 26, 2020 | 498.9M | 499.9M | 1M |
| Jul 24, 2020 | 448.3M | 449.8M | 1.5M |
| Apr 28, 2020 | 640.6M | 664.1M | 23.5M |
| Jan 28, 2020 | 828.8M | 829.9M | 1.1M |