Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 26, 2024 | 625.7M | 632.9M | 7.2M |
| Oct 25, 2023 | 620.5M | 635M | 14.5M |
| Jul 25, 2023 | 606.3M | 607M | 713.6K |
| Apr 26, 2023 | 598M | 599.3M | 1.3M |
| Jan 26, 2023 | 603.2M | 612.7M | 9.5M |
| Oct 25, 2022 | 607.4M | 608M | 663.4K |
| Jul 28, 2022 | 654.2M | 654.8M | 642.9K |
| Apr 27, 2022 | 757M | 760.8M | 3.7M |
| Jan 25, 2022 | 0.9B | 0.9B | 777.3K |
| Oct 21, 2021 | 1B | 1B | 23.2M |
| Jul 28, 2021 | 880.5M | 881.3M | 742.7K |
| Apr 19, 2021 | 823.1M | 854.6M | 31.5M |
| Jan 28, 2021 | 788.9M | 794M | 5M |
| Oct 16, 2020 | 768.2M | 769M | 767.3K |
| Jul 22, 2020 | 674M | 674.6M | 631.8K |
| Apr 9, 2020 | 673M | 708.4M | 35.4M |
| Jan 29, 2020 | 713.2M | 713.8M | 663.3K |