Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 417.9M | 426M | 8.2M |
| Jan 25, 2024 | 392.5M | 393.1M | 600.1K |
| Oct 27, 2023 | 396.2M | 397.5M | 1.4M |
| Jul 26, 2023 | 404.6M | 406.2M | 1.6M |
| Apr 24, 2023 | 434.2M | 458.1M | 23.9M |
| Jan 25, 2023 | 454.9M | 463M | 8.1M |
| Oct 21, 2022 | 445.3M | 472M | 26.7M |
| Jul 27, 2022 | 476.9M | 495.1M | 18.2M |
| Apr 28, 2022 | 508.6M | 517.1M | 8.5M |
| Jan 27, 2022 | 502.2M | 508.6M | 6.4M |
| Oct 28, 2021 | 505.3M | 530.2M | 24.9M |
| Jul 28, 2021 | 481.9M | 505.9M | 24M |
| Apr 27, 2021 | 428.9M | 439.6M | 10.7M |
| Jan 27, 2021 | 419.6M | 427.7M | 8.1M |
| Oct 26, 2020 | 440.4M | 444.1M | 3.7M |
| Jul 24, 2020 | 415.1M | 437.2M | 22M |
| Apr 28, 2020 | 666M | 682.7M | 16.7M |
| Jan 28, 2020 | 795.6M | 797.1M | 1.5M |