Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 26, 2024 | 865.9M | 868.2M | 2.3M |
| Oct 27, 2023 | 887.6M | 888.6M | 1M |
| Jul 27, 2023 | 773.5M | 774.3M | 768.5K |
| Apr 28, 2023 | 673.5M | 674.9M | 1.5M |
| Jan 26, 2023 | 692.7M | 695.1M | 2.4M |
| Oct 28, 2022 | 671.5M | 672.6M | 1.1M |
| Jul 28, 2022 | 711.8M | 714.1M | 2.3M |
| Apr 27, 2022 | 849M | 850.6M | 1.5M |
| Jan 26, 2022 | 1B | 1B | 796.3K |
| Oct 29, 2021 | 1.1B | 1.1B | 1.1M |
| Jul 28, 2021 | 1B | 1B | 3.9M |
| Apr 29, 2021 | 1B | 1B | 1.4M |
| Jan 27, 2021 | 1B | 1B | 1.3M |
| Oct 27, 2020 | 1B | 1B | 1.6M |
| Jul 23, 2020 | 831.8M | 832.6M | 800.9K |
| Apr 27, 2020 | 805.8M | 807.3M | 1.5M |
| Jan 27, 2020 | 843.2M | 844.6M | 1.4M |