Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 1.7B | 2B | 323.7M |
| Jan 29, 2024 | 1.3B | 1.5B | 222.1M |
| Oct 30, 2023 | 1.1B | 1.3B | 207.4M |
| Jul 28, 2023 | 0.9B | 1.1B | 167.7M |
| May 1, 2023 | 800.3M | 1B | 195.9M |
| Jan 30, 2023 | 596.5M | 728.9M | 132.4M |
| Oct 31, 2022 | 479.5M | 576.2M | 96.6M |
| Jul 25, 2022 | 450M | 515.5M | 65.5M |
| Apr 28, 2022 | 406.1M | 473M | 66.9M |
| Jan 31, 2022 | 364.9M | 428.8M | 63.9M |
| Nov 1, 2021 | 353.3M | 397.1M | 43.8M |
| Jul 30, 2021 | 318.8M | 345.2M | 26.5M |
| Apr 29, 2021 | 295.6M | 300.9M | 5.3M |
| Jan 29, 2021 | 250.5M | 253.7M | 3.2M |
| Oct 30, 2020 | 231.6M | 232.1M | 443.9K |
| Jul 30, 2020 | 185.9M | 187.7M | 1.8M |
| Apr 29, 2020 | 154.4M | 155.2M | 797K |
| Jan 29, 2020 | 84.5M | 85.7M | 1.2M |