Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 546.4M | 548.7M | 2.3M |
| Jan 26, 2024 | 523.3M | 523.9M | 557K |
| Oct 26, 2023 | 547.9M | 549M | 1M |
| Jul 27, 2023 | 513.4M | 513.7M | 326K |
| Apr 26, 2023 | 549.7M | 550.3M | 596K |
| Jan 27, 2023 | 563.9M | 564.6M | 738.4K |
| Oct 28, 2022 | 547.6M | 547.8M | 196.3K |
| Jul 29, 2022 | 656.8M | 657.1M | 281.3K |
| Apr 27, 2022 | 741.7M | 743.4M | 1.7M |
| Jan 28, 2022 | 772.4M | 773.1M | 781.6K |
| Oct 28, 2021 | 817.1M | 817.3M | 214.5K |
| Jul 28, 2021 | 842.2M | 843.3M | 1M |
| Apr 29, 2021 | 800.1M | 801.5M | 1.4M |
| Jan 27, 2021 | 673.3M | 673.6M | 269K |
| Oct 27, 2020 | 616.4M | 616.6M | 202K |
| Jul 30, 2020 | 530.4M | 530.7M | 305.9K |
| Apr 27, 2020 | 479.8M | 481.3M | 1.5M |
| Jan 28, 2020 | 630.9M | 632.1M | 1.2M |