Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 1.9B | 2B | 45.9M |
| Jan 26, 2024 | 1.6B | 1.7B | 28.3M |
| Oct 27, 2023 | 1.6B | 1.6B | 39M |
| Jul 27, 2023 | 1.5B | 1.6B | 70M |
| Apr 25, 2023 | 1.2B | 1.2B | 40.5M |
| Jan 25, 2023 | 1.1B | 1.1B | 54.7M |
| Oct 25, 2022 | 806.2M | 874.8M | 68.6M |
| Jul 27, 2022 | 1B | 1B | 26.5M |
| Apr 26, 2022 | 760.2M | 772M | 11.7M |
| Jan 27, 2022 | 730.4M | 757.5M | 27.1M |
| Oct 27, 2021 | 1.2B | 1.2B | 26.5M |
| Jul 28, 2021 | 1.2B | 1.3B | 34.6M |
| Apr 27, 2021 | 1.1B | 1.1B | 36.6M |
| Jan 27, 2021 | 1.2B | 1.2B | 30.6M |
| Oct 28, 2020 | 854.7M | 886M | 31.2M |
| Jul 29, 2020 | 689.8M | 702.9M | 13.1M |
| Apr 27, 2020 | 589M | 617.9M | 29M |
| Jan 28, 2020 | 819M | 820.4M | 1.4M |