Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 232.9M | 233M | 110.2K |
| Jan 29, 2024 | 268M | 269M | 1M |
| Oct 30, 2023 | 430.9M | 431.1M | 204.8K |
| Jul 28, 2023 | 465.8M | 466M | 214.9K |
| Apr 28, 2023 | 540M | 540.3M | 247.2K |
| Jan 30, 2023 | 707.9M | 708.2M | 312.2K |
| Oct 31, 2022 | 801.9M | 802.3M | 377.4K |
| Jul 29, 2022 | 675.4M | 682M | 6.6M |
| Apr 29, 2022 | 752.2M | 755.7M | 3.5M |
| Jan 28, 2022 | 1B | 1B | 31M |
| Oct 29, 2021 | 0.9B | 0.9B | 435.8K |
| Jul 30, 2021 | 0.9B | 0.9B | 415.8K |
| Apr 27, 2021 | 1B | 1B | 474.5K |
| Jan 27, 2021 | 606M | 606.2M | 280.6K |
| Oct 28, 2020 | 375M | 378.4M | 3.4M |
| Jul 28, 2020 | 180.6M | 180.7M | 92.7K |
| Apr 27, 2020 | 171M | 171.2M | 231.3K |
| Jan 27, 2020 | 106.4M | 110.3M | 4M |