Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 787.6M | 807.8M | 20.3M |
| Jan 26, 2024 | 797.5M | 809.9M | 12.3M |
| Oct 26, 2023 | 772M | 773.2M | 1.2M |
| Jul 25, 2023 | 713M | 714.5M | 1.5M |
| Apr 26, 2023 | 792.7M | 793.9M | 1.3M |
| Jan 27, 2023 | 838.1M | 839.5M | 1.4M |
| Oct 24, 2022 | 800.6M | 802.5M | 1.9M |
| Jul 26, 2022 | 850M | 851.3M | 1.3M |
| Apr 21, 2022 | 826.1M | 827.4M | 1.2M |
| Jan 26, 2022 | 755.6M | 756.9M | 1.3M |
| Oct 20, 2021 | 753.1M | 754.6M | 1.5M |
| Jul 29, 2021 | 858.9M | 860.4M | 1.5M |
| Apr 29, 2021 | 763.8M | 767.4M | 3.6M |
| Jan 29, 2021 | 793.4M | 794.7M | 1.3M |
| Oct 30, 2020 | 767M | 768.7M | 1.7M |
| Jul 30, 2020 | 0.9B | 0.9B | 1.8M |
| Apr 29, 2020 | 0.9B | 0.9B | 2.2M |
| Jan 29, 2020 | 1.1B | 1.1B | 1.9M |