Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 706.1M | 777.3M | 71.2M |
| Jan 26, 2024 | 701.7M | 709.7M | 8.1M |
| Oct 19, 2023 | 727M | 769.3M | 42.4M |
| Jul 21, 2023 | 714.1M | 733.9M | 19.8M |
| Apr 24, 2023 | 710.1M | 748M | 38M |
| Jan 26, 2023 | 737.5M | 788.7M | 51.2M |
| Oct 20, 2022 | 757.5M | 777.5M | 20M |
| Jul 26, 2022 | 816.4M | 881.2M | 64.8M |
| Apr 20, 2022 | 850.5M | 0.9B | 52.6M |
| Jan 26, 2022 | 895.2M | 0.9B | 28.5M |
| Oct 20, 2021 | 0.9B | 0.9B | 7.8M |
| Jul 23, 2021 | 0.9B | 1B | 63.2M |
| Apr 20, 2021 | 831.7M | 0.9B | 69.7M |
| Jan 26, 2021 | 797.5M | 810M | 12.6M |
| Oct 20, 2020 | 773M | 783.9M | 10.8M |
| Jul 23, 2020 | 692M | 726.1M | 34.2M |
| Apr 20, 2020 | 694M | 850.2M | 156.2M |
| Jan 27, 2020 | 776.3M | 777.7M | 1.4M |