Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 516.9M | 524M | 7.1M |
| Jan 24, 2024 | 474.2M | 486.6M | 12.4M |
| Oct 25, 2023 | 478.8M | 479.7M | 0.9M |
| Jul 25, 2023 | 439M | 451.7M | 12.7M |
| Apr 24, 2023 | 450.2M | 477.3M | 27M |
| Jan 25, 2023 | 504.9M | 507M | 2.1M |
| Oct 27, 2022 | 468.2M | 468.9M | 706K |
| Jul 26, 2022 | 465.4M | 475.5M | 10.2M |
| Apr 21, 2022 | 508.7M | 524M | 15.4M |
| Jan 25, 2022 | 495.6M | 496.3M | 714.7K |
| Oct 25, 2021 | 503.5M | 509.2M | 5.7M |
| Jul 27, 2021 | 493.1M | 499.5M | 6.4M |
| Apr 23, 2021 | 438.9M | 447.8M | 9M |
| Jan 27, 2021 | 408.9M | 423.7M | 14.8M |
| Oct 27, 2020 | 387.2M | 428.7M | 41.5M |
| Jul 28, 2020 | 360.1M | 415.4M | 55.2M |
| Apr 27, 2020 | 387M | 392.5M | 5.5M |
| Jan 28, 2020 | 448.7M | 458M | 9.3M |