Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 3.5B | 3.7B | 173.1M |
| Jan 25, 2024 | 3.3B | 3.5B | 169.4M |
| Oct 25, 2023 | 3.3B | 3.4B | 136.7M |
| Jul 27, 2023 | 3B | 3.3B | 205.3M |
| Apr 25, 2023 | 3.1B | 3.2B | 143M |
| Jan 25, 2023 | 2.8B | 3B | 165M |
| Oct 27, 2022 | 2.7B | 2.9B | 188.1M |
| Jul 28, 2022 | 3B | 3.3B | 251.9M |
| Apr 26, 2022 | 3.1B | 3.3B | 163.1M |
| Jan 28, 2022 | 3.1B | 3.2B | 168.9M |
| Oct 29, 2021 | 3.1B | 3.3B | 192.8M |
| Jul 27, 2021 | 2.5B | 2.8B | 260.2M |
| Apr 28, 2021 | 2.2B | 2.3B | 122.8M |
| Jan 27, 2021 | 2B | 2.2B | 143.7M |
| Oct 27, 2020 | 1.7B | 1.9B | 117.5M |
| Jul 28, 2020 | 1.5B | 1.6B | 138.4M |
| Apr 27, 2020 | 1.7B | 1.8B | 76.1M |
| Jan 27, 2020 | 1.7B | 1.7B | 16.1M |