Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 26, 2024 | 567.7M | 568.3M | 610.2K |
| Oct 26, 2023 | 614.3M | 614.7M | 439.1K |
| Jul 27, 2023 | 589.1M | 589.4M | 339.4K |
| Apr 26, 2023 | 619.6M | 620.2M | 577.8K |
| Jan 27, 2023 | 633.8M | 634.1M | 322.8K |
| Oct 28, 2022 | 610.3M | 611M | 617K |
| Jul 29, 2022 | 715.1M | 715.3M | 230.4K |
| Apr 27, 2022 | 805.3M | 805.6M | 316.7K |
| Jan 28, 2022 | 825.5M | 825.7M | 269.4K |
| Oct 28, 2021 | 895M | 896.3M | 1.4M |
| Jul 28, 2021 | 0.9B | 0.9B | 1.6M |
| Apr 29, 2021 | 853.2M | 855M | 1.8M |
| Jan 27, 2021 | 827.2M | 827.4M | 240K |
| Oct 27, 2020 | 800.7M | 801.1M | 381.2K |
| Jul 30, 2020 | 738.3M | 738.7M | 428.7K |
| Apr 27, 2020 | 734.1M | 734.9M | 764.4K |
| Jan 28, 2020 | 842.9M | 843.3M | 389.9K |