Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 798.8M | 818.6M | 19.8M |
| Jan 26, 2024 | 802.5M | 839.7M | 37.2M |
| Oct 26, 2023 | 738.4M | 762.1M | 23.6M |
| Jul 27, 2023 | 724.2M | 773.1M | 48.9M |
| Apr 28, 2023 | 767.2M | 770.4M | 3.2M |
| Jan 27, 2023 | 1B | 1B | 303.6K |
| Oct 26, 2022 | 1B | 1B | 2.7M |
| Jul 29, 2022 | 1.2B | 1.2B | 9.4M |
| Apr 27, 2022 | 1.4B | 1.5B | 13.4M |
| Jan 28, 2022 | 1.4B | 1.5B | 48.3M |
| Oct 26, 2021 | 1.4B | 1.5B | 58.8M |
| Jul 27, 2021 | 1.4B | 1.5B | 75.6M |
| Apr 27, 2021 | 1B | 1B | 40.6M |
| Jan 28, 2021 | 890.3M | 0.9B | 31.8M |
| Oct 27, 2020 | 0.9B | 1B | 50.3M |
| Jul 29, 2020 | 0.9B | 1.1B | 107.1M |
| Apr 29, 2020 | 1.2B | 1.3B | 50.9M |
| Jan 28, 2020 | 1.1B | 1.1B | 12.6M |