Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 617.4M | 1B | 348.5M |
| Jan 25, 2024 | 761.7M | 1B | 264.4M |
| Oct 27, 2023 | 851.4M | 1.1B | 256.1M |
| Jul 26, 2023 | 1.1B | 1.3B | 125.2M |
| Apr 24, 2023 | 1.1B | 1.4B | 316.8M |
| Jan 25, 2023 | 821.6M | 0.9B | 127.9M |
| Oct 21, 2022 | 1B | 1B | 63.8M |
| Jul 27, 2022 | 800.4M | 805.3M | 4.9M |
| Apr 28, 2022 | 655.1M | 684.4M | 29.3M |
| Jan 27, 2022 | 542.1M | 616.8M | 74.7M |
| Oct 28, 2021 | 613.4M | 899.5M | 286.1M |
| Jul 28, 2021 | 579.3M | 795M | 215.6M |
| Apr 27, 2021 | 737.8M | 868.1M | 130.3M |
| Jan 27, 2021 | 851.1M | 1.2B | 393.1M |
| Oct 26, 2020 | 1.1B | 1.8B | 764.8M |
| Jul 24, 2020 | 1.5B | 2.1B | 612.4M |
| Apr 28, 2020 | 1.3B | 1.5B | 216.3M |
| Jan 28, 2020 | 1.1B | 1.2B | 157.6M |