Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 25, 2023 | 610.1M | 614.7M | 4.6M |
| Jan 25, 2023 | 649.8M | 656.4M | 6.6M |
| Oct 27, 2022 | 638.6M | 644.5M | 6M |
| Jul 27, 2022 | 675.7M | 681.1M | 5.4M |
| Apr 27, 2022 | 656.5M | 661.5M | 5M |
| Jan 28, 2022 | 660.2M | 667.5M | 7.4M |
| Oct 28, 2021 | 725.7M | 744.8M | 19.1M |
| Jul 27, 2021 | 768.4M | 778.5M | 10.1M |
| Apr 28, 2021 | 786.3M | 799M | 12.7M |
| Jan 25, 2021 | 718.8M | 724.5M | 5.7M |
| Oct 27, 2020 | 690.6M | 704.9M | 14.4M |