Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 25, 2024 | 744.8M | 758.9M | 14.2M |
| Jan 29, 2024 | 680.1M | 693.2M | 13.1M |
| Oct 30, 2023 | 661.2M | 680.1M | 18.9M |
| Jul 28, 2023 | 653.2M | 670.3M | 17.1M |
| Apr 28, 2023 | 718.2M | 733.7M | 15.5M |
| Jan 30, 2023 | 709.9M | 747.4M | 37.5M |
| Oct 31, 2022 | 727.9M | 755.9M | 28.1M |
| Jul 29, 2022 | 765.9M | 786.4M | 20.5M |
| Apr 29, 2022 | 851.6M | 863.4M | 11.8M |
| Jan 31, 2022 | 0.9B | 1B | 17.8M |
| Nov 1, 2021 | 1B | 1B | 16.8M |
| Jul 30, 2021 | 889.4M | 0.9B | 14.5M |
| Apr 29, 2021 | 806.5M | 824.9M | 18.4M |
| Jan 29, 2021 | 777.5M | 804.1M | 26.6M |
| Oct 30, 2020 | 756.1M | 769.1M | 13M |
| Jul 30, 2020 | 715.4M | 741.3M | 25.8M |
| Apr 29, 2020 | 783.3M | 802M | 18.7M |
| Jan 29, 2020 | 795.2M | 806.8M | 11.5M |