Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 3.6B | 3.8B | 181.8M |
| Jan 29, 2024 | 4B | 4.2B | 220.7M |
| Oct 30, 2023 | 3.9B | 4.1B | 173.7M |
| Jul 28, 2023 | 4B | 4.1B | 172.6M |
| May 1, 2023 | 4B | 4.2B | 228.2M |
| Jan 30, 2023 | 3.6B | 3.8B | 278.7M |
| Oct 31, 2022 | 3.3B | 3.4B | 104.8M |
| Jul 25, 2022 | 2.9B | 2.9B | 67.7M |
| Apr 29, 2022 | 2.1B | 2.1B | 67.6M |
| Jan 31, 2022 | 1.7B | 1.8B | 62.3M |
| Oct 29, 2021 | 1.6B | 1.7B | 67.4M |
| Jul 30, 2021 | 1.4B | 1.5B | 65.5M |
| Apr 29, 2021 | 1.4B | 1.4B | 12.4M |
| Jan 29, 2021 | 1.2B | 1.2B | 5.8M |
| Oct 30, 2020 | 1.1B | 1.1B | 4.4M |
| Jul 30, 2020 | 1B | 1B | 4.8M |
| Apr 29, 2020 | 0.9B | 0.9B | 2.2M |
| Jan 29, 2020 | 685.4M | 689.1M | 3.7M |