Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 18, 2024 | 508.5M | 509.6M | 1.1M |
| Oct 23, 2023 | 645M | 645.6M | 602.1K |
| Jul 27, 2023 | 576.8M | 577.6M | 760.8K |
| Apr 25, 2023 | 570.2M | 571.4M | 1.2M |
| Jan 27, 2023 | 598.5M | 602M | 3.5M |
| Oct 24, 2022 | 612.8M | 613.4M | 621.6K |
| Jul 29, 2022 | 671.9M | 672.7M | 797.3K |
| Apr 25, 2022 | 797.8M | 798.6M | 775.5K |
| Jan 27, 2022 | 1B | 1B | 3.4M |
| Oct 27, 2021 | 1B | 1B | 1.5M |
| Jul 28, 2021 | 0.9B | 0.9B | 6.6M |
| Apr 26, 2021 | 852.8M | 855.6M | 2.8M |
| Jan 27, 2021 | 633.8M | 634.6M | 840.3K |
| Oct 26, 2020 | 487.2M | 488.7M | 1.5M |
| Jul 27, 2020 | 376.8M | 378.7M | 2M |
| Apr 15, 2020 | 400.8M | 402.9M | 2M |
| Jan 23, 2020 | 442.2M | 442.9M | 653.4K |