Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 1B | 1.3B | 304.3M |
| Jan 25, 2024 | 1.5B | 1.7B | 173.9M |
| Oct 27, 2023 | 1.5B | 1.8B | 210.1M |
| Jul 26, 2023 | 2.3B | 2.6B | 298.8M |
| Apr 24, 2023 | 2.6B | 2.8B | 210.1M |
| Jan 25, 2023 | 2.4B | 2.5B | 65.3M |
| Oct 21, 2022 | 3.3B | 3.3B | 2.6M |
| Jul 27, 2022 | 2.4B | 2.5B | 105M |
| Apr 28, 2022 | 1.9B | 1.9B | 28.7M |
| Jan 27, 2022 | 1.3B | 1.5B | 162.8M |
| Oct 28, 2021 | 1.4B | 1.7B | 352M |
| Jul 28, 2021 | 1.4B | 1.7B | 278.5M |
| Apr 27, 2021 | 1.8B | 1.9B | 152.1M |
| Jan 27, 2021 | 2.1B | 2.5B | 335.6M |
| Oct 26, 2020 | 2.8B | 3.7B | 0.9B |
| Jul 24, 2020 | 3.7B | 4.3B | 641.4M |
| Apr 28, 2020 | 2.1B | 2.2B | 140.8M |
| Jan 28, 2020 | 1.9B | 2.1B | 152.2M |