Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 2.1B | 2.6B | 507.4M |
| Jan 26, 2024 | 2B | 2.4B | 367.9M |
| Oct 27, 2023 | 2.1B | 2.4B | 375.8M |
| Jul 27, 2023 | 1.7B | 2B | 310.9M |
| Apr 25, 2023 | 1.6B | 1.9B | 278.6M |
| Jan 25, 2023 | 1.4B | 1.6B | 217.2M |
| Oct 25, 2022 | 1.4B | 1.6B | 180.2M |
| Jul 27, 2022 | 1.5B | 1.7B | 215.3M |
| Apr 26, 2022 | 2B | 2.3B | 297.2M |
| Jan 27, 2022 | 2.6B | 3.1B | 543M |
| Oct 27, 2021 | 2.6B | 2.9B | 345.2M |
| Jul 28, 2021 | 2.4B | 2.7B | 306M |
| Apr 27, 2021 | 2.4B | 2.7B | 350.2M |
| Jan 27, 2021 | 2.6B | 2.8B | 233.4M |
| Oct 28, 2020 | 1.8B | 2B | 168.5M |
| Jul 30, 2020 | 1.7B | 1.9B | 206.4M |
| Apr 27, 2020 | 2.1B | 2.4B | 312.1M |
| Jan 28, 2020 | 1.9B | 2.2B | 223.8M |