Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 25, 2024 | 4.5B | 4.6B | 120.5M |
| Jan 29, 2024 | 4.5B | 4.6B | 102.7M |
| Oct 30, 2023 | 4.6B | 4.7B | 101.9M |
| Jul 28, 2023 | 4.6B | 4.8B | 139.6M |
| May 1, 2023 | 4.9B | 5.1B | 143.5M |
| Jan 30, 2023 | 5B | 5.2B | 211.3M |
| Oct 31, 2022 | 5.4B | 5.7B | 257.3M |
| Jul 25, 2022 | 5.8B | 6B | 257.6M |
| Apr 29, 2022 | 6.7B | 6.9B | 139.3M |
| Jan 31, 2022 | 7.4B | 7.7B | 268M |
| Nov 1, 2021 | 7.5B | 7.8B | 308.1M |
| Jul 30, 2021 | 7.1B | 7.3B | 215.5M |
| Apr 29, 2021 | 6.7B | 6.9B | 161M |
| Jan 29, 2021 | 6.6B | 6.7B | 57M |
| Oct 30, 2020 | 6.3B | 6.3B | 82.5M |
| Jul 30, 2020 | 5.6B | 5.6B | 43.6M |
| Apr 29, 2020 | 6B | 6.1B | 61.8M |
| Jan 29, 2020 | 5.7B | 5.7B | 47.7M |