Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 26, 2024 | 880.8M | 890.5M | 9.8M |
| Oct 27, 2023 | 852.7M | 863.7M | 11M |
| Jul 27, 2023 | 777.4M | 785.6M | 8.2M |
| Apr 28, 2023 | 705.1M | 714M | 8.9M |
| Jan 27, 2023 | 725.5M | 729.9M | 4.4M |
| Oct 27, 2022 | 723.1M | 735M | 11.9M |
| Jul 26, 2022 | 735M | 736.7M | 1.7M |
| Apr 26, 2022 | 842.9M | 849M | 6.1M |
| Jan 27, 2022 | 1B | 1B | 8.3M |
| Oct 27, 2021 | 0.9B | 0.9B | 3.8M |
| Jul 26, 2021 | 822M | 828.4M | 6.4M |
| Apr 23, 2021 | 772.1M | 775.6M | 3.5M |
| Jan 27, 2021 | 726.3M | 732.2M | 6M |
| Oct 27, 2020 | 694.8M | 701M | 6.2M |
| Jul 28, 2020 | 581.5M | 594.9M | 13.4M |
| Apr 27, 2020 | 620.4M | 643.1M | 22.7M |
| Jan 28, 2020 | 504.7M | 523.6M | 18.9M |