Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 606M | 625M | 19M |
| Jan 25, 2024 | 600.2M | 604.9M | 4.7M |
| Oct 24, 2023 | 623.3M | 635M | 11.6M |
| Jul 28, 2023 | 663.3M | 669.4M | 6M |
| Apr 27, 2023 | 712.2M | 716.8M | 4.6M |
| Jan 26, 2023 | 753.1M | 758.1M | 5M |
| Oct 31, 2022 | 517M | 521.9M | 5M |
| Jul 21, 2022 | 515.5M | 523.6M | 8.1M |
| Apr 28, 2022 | 514.2M | 518.7M | 4.5M |
| Jan 27, 2022 | 432M | 432.8M | 781.2K |
| Oct 29, 2021 | 438.7M | 445.6M | 6.9M |
| Jul 27, 2021 | 438.6M | 442.7M | 4.1M |
| Apr 27, 2021 | 398.6M | 407.9M | 9.3M |
| Jan 26, 2021 | 392M | 400.5M | 8.6M |
| Oct 29, 2020 | 382.6M | 385.4M | 2.8M |
| Jul 27, 2020 | 393.3M | 395M | 1.7M |
| Apr 22, 2020 | 463.6M | 477.2M | 13.6M |
| Jan 27, 2020 | 529.3M | 545.2M | 15.9M |