Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 2.6B | 2.7B | 25.2M |
| Jan 26, 2024 | 2.6B | 2.6B | 27.5M |
| Oct 26, 2023 | 2.6B | 2.6B | 30.8M |
| Jul 27, 2023 | 2.6B | 2.7B | 53.7M |
| Apr 28, 2023 | 2.5B | 2.6B | 28.8M |
| Jan 27, 2023 | 2.6B | 2.6B | 3.2M |
| Oct 26, 2022 | 3.1B | 3.2B | 87.3M |
| Jul 29, 2022 | 3.5B | 3.5B | 52.3M |
| Apr 27, 2022 | 3.1B | 3.2B | 38.5M |
| Jan 28, 2022 | 2.2B | 2.3B | 50.7M |
| Oct 26, 2021 | 2.1B | 2.1B | 43.6M |
| Jul 27, 2021 | 1.8B | 1.8B | 61.5M |
| Apr 27, 2021 | 1.4B | 1.4B | 18.5M |
| Jan 28, 2021 | 892.5M | 0.9B | 11.8M |
| Oct 27, 2020 | 583.8M | 592.4M | 8.6M |
| Jul 29, 2020 | 326M | 334M | 8M |
| Apr 29, 2020 | 204.7M | 209.6M | 4.9M |
| Jan 28, 2020 | 133.6M | 137.9M | 4.3M |