Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 25, 2024 | 767.5M | 776.1M | 8.6M |
| Oct 24, 2023 | 745.2M | 747.6M | 2.5M |
| Jul 26, 2023 | 670.3M | 674.9M | 4.6M |
| Apr 24, 2023 | 714.5M | 715.6M | 1M |
| Jan 27, 2023 | 771.3M | 772.5M | 1.2M |
| Oct 27, 2022 | 737.6M | 738.9M | 1.4M |
| Jul 26, 2022 | 755.3M | 756.9M | 1.7M |
| Apr 28, 2022 | 690.7M | 700.8M | 10M |
| Jan 27, 2022 | 613M | 614.8M | 1.8M |
| Oct 25, 2021 | 629M | 630.7M | 1.7M |
| Jul 27, 2021 | 637.6M | 639.5M | 2M |
| Apr 22, 2021 | 543.6M | 546.1M | 2.5M |
| Jan 29, 2021 | 524.4M | 534.1M | 9.7M |
| Oct 30, 2020 | 542.9M | 552.2M | 9.3M |
| Jul 30, 2020 | 613.2M | 622.5M | 9.3M |
| Apr 29, 2020 | 853.5M | 876.8M | 23.3M |
| Jan 29, 2020 | 1B | 1B | 12.8M |