Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 890.3M | 0.9B | 21.8M |
| Jan 24, 2024 | 811M | 826.6M | 15.7M |
| Oct 27, 2023 | 711.2M | 723M | 11.8M |
| Jul 26, 2023 | 762.5M | 784.1M | 21.5M |
| Apr 27, 2023 | 706.8M | 717.6M | 10.8M |
| Jan 26, 2023 | 651.6M | 661.1M | 9.4M |
| Oct 26, 2022 | 688.8M | 700.6M | 11.8M |
| Jul 29, 2022 | 651.7M | 674.9M | 23.2M |
| Apr 27, 2022 | 754.1M | 807.3M | 53.2M |
| Jan 25, 2022 | 775.1M | 822M | 47M |
| Oct 26, 2021 | 837M | 860.1M | 23.1M |
| Jul 22, 2021 | 767.5M | 806.7M | 39.2M |
| Apr 23, 2021 | 743.2M | 756.5M | 13.3M |
| Jan 20, 2021 | 717.8M | 730.3M | 12.5M |
| Oct 16, 2020 | 759.4M | 774.5M | 15.1M |
| Jul 20, 2020 | 625.7M | 662.6M | 37M |
| Apr 24, 2020 | 590.8M | 633.7M | 42.8M |
| Jan 16, 2020 | 670.7M | 713.3M | 42.6M |