Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 1.6B | 1.7B | 108.3M |
| Jan 25, 2024 | 1.3B | 1.4B | 87.5M |
| Oct 26, 2023 | 1.4B | 1.5B | 111.2M |
| Jul 25, 2023 | 1.3B | 1.5B | 123.9M |
| Apr 26, 2023 | 1.5B | 1.6B | 101.5M |
| Jan 25, 2023 | 1.5B | 1.6B | 100.7M |
| Oct 27, 2022 | 1.5B | 1.6B | 94.6M |
| Jul 27, 2022 | 1.5B | 1.6B | 108.8M |
| Apr 26, 2022 | 1.5B | 1.6B | 72.5M |
| Oct 27, 2021 | 1.1B | 1.3B | 133.7M |
| Jul 28, 2021 | 0.9B | 1.1B | 208.4M |
| Apr 27, 2021 | 679.9M | 730.6M | 50.7M |
| Jan 27, 2021 | 474.5M | 546.7M | 72.2M |
| Oct 28, 2020 | 362.3M | 389.2M | 26.9M |
| Jul 30, 2020 | 199.5M | 218.5M | 19M |
| Apr 27, 2020 | 120.1M | 131.6M | 11.5M |
| Jan 28, 2020 | 94.3M | 102.8M | 8.5M |