Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 595.2M | 822.6M | 227.4M |
| Jan 25, 2024 | 678M | 829.9M | 151.8M |
| Oct 27, 2023 | 887.9M | 1.3B | 367.8M |
| Jul 26, 2023 | 1.1B | 1.4B | 308.4M |
| Apr 24, 2023 | 1.6B | 1.9B | 299.3M |
| Jan 25, 2023 | 1.4B | 1.4B | 79.6M |
| Oct 21, 2022 | 1.7B | 1.7B | 23.1M |
| Jul 27, 2022 | 1.1B | 1.1B | 32.8M |
| Apr 28, 2022 | 831M | 893.7M | 62.7M |
| Jan 27, 2022 | 522.4M | 545.8M | 23.5M |
| Oct 28, 2021 | 576M | 693.7M | 117.7M |
| Jul 28, 2021 | 595.5M | 663.5M | 68M |
| Apr 27, 2021 | 578M | 597.8M | 19.7M |
| Jan 27, 2021 | 569M | 721.7M | 152.7M |
| Oct 26, 2020 | 568.1M | 816.8M | 248.7M |
| Jul 24, 2020 | 502.4M | 626.5M | 124.1M |
| Apr 28, 2020 | 659.1M | 701.5M | 42.4M |
| Jan 28, 2020 | 514.5M | 552.5M | 38M |