Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 605.6M | 605.7M | 98.3K |
| Jan 25, 2024 | 477.6M | 478.4M | 801.8K |
| Oct 26, 2023 | 462.5M | 463.1M | 578.3K |
| Jul 27, 2023 | 439.1M | 439.2M | 34K |
| Apr 25, 2023 | 513.9M | 513.9M | 37.1K |
| Jan 25, 2023 | 597.3M | 597.3M | 43.3K |
| Oct 27, 2022 | 613.4M | 613.5M | 49.9K |
| Jul 28, 2022 | 702.9M | 704.7M | 1.8M |
| Apr 26, 2022 | 813.1M | 815.7M | 2.6M |
| Jan 28, 2022 | 0.9B | 0.9B | 3.3M |
| Oct 29, 2021 | 857.5M | 868.5M | 11M |
| Jul 27, 2021 | 750.5M | 753.5M | 3M |
| Apr 28, 2021 | 573M | 573.1M | 46.2K |
| Jan 27, 2021 | 437.2M | 438.9M | 1.7M |
| Oct 27, 2020 | 320.4M | 321.2M | 728.8K |
| Jul 28, 2020 | 266.7M | 267.2M | 493.3K |
| Apr 27, 2020 | 214.4M | 214.8M | 427.6K |
| Jan 27, 2020 | 196.4M | 196.4M | 14K |