Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 0.9B | 1B | 34.6M |
| Jan 25, 2024 | 1B | 1B | 30.8M |
| Oct 25, 2023 | 1B | 1B | 44M |
| Jul 27, 2023 | 0.9B | 1B | 39.8M |
| Apr 25, 2023 | 0.9B | 0.9B | 33.6M |
| Jan 25, 2023 | 1B | 1B | 51.9M |
| Oct 27, 2022 | 1B | 1.1B | 50.1M |
| Jul 28, 2022 | 1.1B | 1.2B | 61.8M |
| Apr 26, 2022 | 1.3B | 1.3B | 62.8M |
| Jan 28, 2022 | 1.3B | 1.4B | 87.1M |
| Oct 29, 2021 | 1.4B | 1.5B | 75.6M |
| Jul 27, 2021 | 1.4B | 1.6B | 145.4M |
| Apr 28, 2021 | 2B | 2.1B | 150.2M |
| Jan 27, 2021 | 1.7B | 1.8B | 147.6M |
| Oct 27, 2020 | 1.7B | 1.9B | 144.7M |
| Jul 28, 2020 | 1.6B | 1.7B | 148.7M |
| Apr 27, 2020 | 1.8B | 1.9B | 114.4M |
| Jan 27, 2020 | 1.8B | 1.8B | 28.6M |