Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 25, 2024 | 837.5M | 841.2M | 3.7M |
| Oct 25, 2023 | 866M | 888.6M | 22.7M |
| Jul 25, 2023 | 830M | 837.7M | 7.7M |
| Apr 25, 2023 | 858.5M | 864.5M | 6.1M |
| Jan 24, 2023 | 0.9B | 1B | 36.9M |
| Oct 26, 2022 | 0.9B | 1B | 94.8M |
| Jul 25, 2022 | 1B | 1B | 2.6M |
| Apr 25, 2022 | 1B | 1B | 1.9M |
| Jan 26, 2022 | 0.9B | 0.9B | 4.7M |
| Oct 27, 2021 | 1B | 1B | 2M |
| Jul 26, 2021 | 1B | 1B | 4.3M |
| Apr 26, 2021 | 833.4M | 835.2M | 1.9M |
| Jan 26, 2021 | 690.6M | 692.7M | 2.1M |
| Oct 27, 2020 | 632.6M | 633.8M | 1.2M |
| Jul 28, 2020 | 251.6M | 253.3M | 1.7M |
| Apr 24, 2020 | 251.9M | 252.7M | 762.5K |
| Jan 27, 2020 | 253.3M | 253.8M | 486.6K |