Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 19, 2024 | 679.2M | 680.3M | 1.1M |
| Jan 25, 2024 | 565.1M | 572.2M | 7.1M |
| Oct 23, 2023 | 572.3M | 573M | 731.5K |
| Jul 25, 2023 | 507.7M | 509.4M | 1.7M |
| Apr 27, 2023 | 710.4M | 713.4M | 3M |
| Jan 23, 2023 | 663.1M | 699.1M | 36M |
| Oct 26, 2022 | 646.7M | 648.1M | 1.4M |
| Jul 27, 2022 | 725.1M | 727.2M | 2M |
| Apr 27, 2022 | 739.8M | 741.4M | 1.6M |
| Jan 26, 2022 | 704.1M | 705M | 0.9M |
| Oct 26, 2021 | 694.6M | 695.5M | 1M |
| Jul 27, 2021 | 648.9M | 649.8M | 875.7K |
| Apr 22, 2021 | 421.1M | 421.5M | 410.6K |
| Jan 20, 2021 | 332M | 332.4M | 362.2K |
| Oct 26, 2020 | 300.3M | 300.6M | 384.5K |
| Jul 27, 2020 | 276.6M | 277.2M | 580.5K |
| Apr 8, 2020 | 480.9M | 484.2M | 3.4M |
| Jan 15, 2020 | 624.4M | 645.4M | 21.1M |