Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 573M | 676.3M | 103.3M |
| Jan 29, 2024 | 561.4M | 645.2M | 83.7M |
| Oct 30, 2023 | 621.4M | 716.1M | 94.6M |
| Jul 25, 2023 | 596.6M | 757.7M | 161.1M |
| Apr 28, 2023 | 730.5M | 1B | 247.6M |
| Jan 26, 2023 | 785.9M | 1B | 168.8M |
| Oct 27, 2022 | 775.3M | 0.9B | 153.3M |
| Jul 27, 2022 | 840.1M | 1.1B | 246.9M |
| Apr 27, 2022 | 884.9M | 1.2B | 284.9M |
| Jan 27, 2022 | 870.7M | 1B | 149.6M |
| Oct 28, 2021 | 880.3M | 1B | 139.7M |
| Jul 27, 2021 | 891.7M | 1B | 108.7M |
| Apr 23, 2021 | 796.6M | 865.3M | 68.7M |
| Jan 28, 2021 | 673.5M | 733.4M | 59.9M |
| Oct 30, 2020 | 580.6M | 635.2M | 54.6M |
| Jul 30, 2020 | 517.1M | 614.5M | 97.5M |
| Apr 24, 2020 | 552.8M | 630M | 77.2M |
| Jan 27, 2020 | 600M | 719.7M | 119.7M |