Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 2.6B | 2.8B | 181.3M |
| Jan 26, 2024 | 2B | 2.1B | 89.9M |
| Oct 26, 2023 | 1.4B | 1.5B | 35.6M |
| Jul 27, 2023 | 1B | 1.1B | 28.5M |
| Apr 28, 2023 | 762.7M | 791.5M | 28.8M |
| Jan 27, 2023 | 533.8M | 538.3M | 4.5M |
| Oct 26, 2022 | 410.3M | 424.9M | 14.6M |
| Jul 29, 2022 | 303.4M | 311.4M | 8M |
| Apr 27, 2022 | 271.6M | 281.3M | 9.7M |
| Jan 28, 2022 | 217M | 231.3M | 14.3M |
| Oct 26, 2021 | 170.1M | 187.7M | 17.6M |
| Jul 27, 2021 | 168M | 196.1M | 28.1M |
| Apr 27, 2021 | 146.6M | 174.2M | 27.5M |
| Jan 28, 2021 | 123.5M | 155.7M | 32.2M |
| Oct 27, 2020 | 105.8M | 140.3M | 34.5M |
| Jul 29, 2020 | 81.9M | 105.2M | 23.3M |
| Apr 29, 2020 | 54.2M | 63.4M | 9.2M |
| Jan 28, 2020 | 37M | 37.2M | 167.1K |