Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 26, 2024 | 454.9M | 456.1M | 1.3M |
| Oct 30, 2023 | 496.4M | 497.6M | 1.2M |
| Jul 28, 2023 | 479.2M | 479.9M | 755.1K |
| Apr 28, 2023 | 545.3M | 545.8M | 593.8K |
| Jan 27, 2023 | 544.8M | 546M | 1.3M |
| Oct 28, 2022 | 615.2M | 616.5M | 1.3M |
| Jul 29, 2022 | 638.9M | 640.5M | 1.6M |
| Apr 28, 2022 | 811M | 812.2M | 1.2M |
| Jan 27, 2022 | 1.1B | 1.1B | 2.6M |
| Oct 28, 2021 | 1.4B | 1.4B | 1.7M |
| Jul 28, 2021 | 1.7B | 1.7B | 1.6M |
| Apr 27, 2021 | 2B | 2B | 1.9M |
| Jan 27, 2021 | 1.3B | 1.3B | 1.2M |
| Oct 23, 2020 | 1B | 1B | 845.9K |
| Jul 28, 2020 | 561.1M | 561.6M | 477.6K |