Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 25, 2024 | 0.9B | 0.9B | 14.2M |
| Jan 29, 2024 | 861.9M | 878.7M | 16.8M |
| Oct 30, 2023 | 849.2M | 863.9M | 14.7M |
| Jul 28, 2023 | 889.8M | 0.9B | 20.9M |
| May 1, 2023 | 1B | 1B | 33.3M |
| Jan 30, 2023 | 757.9M | 780.2M | 22.4M |
| Oct 31, 2022 | 724.1M | 738.2M | 14.2M |
| Jul 29, 2022 | 754.6M | 764M | 9.4M |
| Apr 26, 2022 | 783.8M | 796.6M | 12.8M |
| Jan 31, 2022 | 806.5M | 815.3M | 8.8M |
| Oct 29, 2021 | 792.9M | 792.9M | 72.7K |