Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 26, 2024 | 683.4M | 683.8M | 471.1K |
| Oct 27, 2023 | 677.9M | 678.4M | 507.3K |
| Jul 27, 2023 | 714.5M | 715M | 539.8K |
| Apr 28, 2023 | 682.4M | 683.3M | 0.9M |
| Jan 26, 2023 | 686.2M | 687.2M | 1M |
| Oct 28, 2022 | 700.6M | 701.2M | 554.8K |
| Jul 28, 2022 | 710.7M | 711.2M | 522.2K |
| Apr 27, 2022 | 735.6M | 736.4M | 759.8K |
| Jan 26, 2022 | 693.5M | 694.4M | 0.9M |
| Oct 29, 2021 | 718.1M | 718.6M | 529.6K |
| Jul 28, 2021 | 662.7M | 663.4M | 720.3K |
| Apr 29, 2021 | 616.6M | 617M | 469.1K |
| Jan 27, 2021 | 600.9M | 601.4M | 446.2K |
| Oct 27, 2020 | 586.9M | 587.3M | 447K |
| Jul 23, 2020 | 524.5M | 525.1M | 690.4K |
| Apr 27, 2020 | 510.5M | 515.6M | 5.2M |
| Jan 27, 2020 | 546.1M | 554.6M | 8.5M |