Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 801.4M | 802.2M | 719.4K |
| Jan 25, 2024 | 723.3M | 724.2M | 0.9M |
| Oct 25, 2023 | 728.3M | 729M | 689.7K |
| Jul 25, 2023 | 698.6M | 699.2M | 613.6K |
| Apr 25, 2023 | 700.4M | 701.4M | 1.1M |
| Jan 30, 2023 | 705.6M | 707.6M | 1.9M |
| Oct 25, 2022 | 692M | 694.3M | 2.3M |
| Jul 25, 2022 | 739.5M | 740.2M | 685.6K |
| Apr 18, 2022 | 794.6M | 795.2M | 676.1K |
| Jan 20, 2022 | 829.6M | 830.5M | 1M |
| Oct 13, 2021 | 854.3M | 855.6M | 1.3M |
| Jul 23, 2021 | 821M | 822.1M | 1.2M |
| Apr 12, 2021 | 763.8M | 764.6M | 845.2K |
| Jan 25, 2021 | 719.9M | 720.6M | 709.1K |
| Oct 13, 2020 | 698.9M | 699.4M | 524.7K |
| Jul 28, 2020 | 640.2M | 641.2M | 1M |
| Apr 7, 2020 | 677.4M | 678.1M | 622.3K |
| Jan 28, 2020 | 734.3M | 734.8M | 540.2K |