Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 1.5B | 1.8B | 332.3M |
| Jan 29, 2024 | 1B | 1.2B | 245.3M |
| Oct 30, 2023 | 717.5M | 878.6M | 161.1M |
| Jul 28, 2023 | 598.9M | 704.8M | 105.9M |
| May 1, 2023 | 519.8M | 618M | 98.2M |
| Jan 30, 2023 | 407.1M | 471.9M | 64.8M |
| Oct 31, 2022 | 273.4M | 326.5M | 53M |
| Jul 25, 2022 | 255M | 292.4M | 37.3M |
| Apr 28, 2022 | 245.4M | 276.1M | 30.7M |
| Jul 30, 2021 | 288.3M | 310.2M | 21.9M |
| Apr 29, 2021 | 192.6M | 197M | 4.4M |
| Jan 29, 2021 | 158.3M | 159.7M | 1.4M |
| Oct 30, 2020 | 129M | 130.2M | 1.2M |
| Jul 30, 2020 | 114.2M | 114.9M | 770.4K |
| Apr 29, 2020 | 111.9M | 114.4M | 2.6M |
| Jan 29, 2020 | 46M | 46.3M | 280.5K |