Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 26, 2024 | 576.7M | 576.8M | 131.9K |
| Oct 26, 2023 | 588.6M | 588.7M | 120.1K |
| Jul 27, 2023 | 593.9M | 600M | 6.1M |
| Apr 26, 2023 | 671.7M | 671.9M | 186.9K |
| Jan 27, 2023 | 751.3M | 758.8M | 7.6M |
| Oct 28, 2022 | 724.2M | 724.4M | 137.5K |
| Jul 29, 2022 | 761.6M | 766.1M | 4.4M |
| Apr 27, 2022 | 748M | 751.8M | 3.8M |
| Jan 28, 2022 | 820.6M | 821M | 431.2K |
| Oct 28, 2021 | 0.9B | 0.9B | 193.2K |
| Jul 28, 2021 | 0.9B | 0.9B | 3.7M |
| Apr 29, 2021 | 892M | 894.2M | 2.2M |
| Jan 27, 2021 | 845.6M | 845.8M | 147K |
| Oct 27, 2020 | 829.1M | 829.3M | 171K |
| Jul 30, 2020 | 745.4M | 745.6M | 163.3K |
| Apr 27, 2020 | 622.5M | 622.6M | 128.7K |
| Jan 28, 2020 | 737.2M | 737.4M | 206.3K |