Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 25, 2024 | 2.8B | 2.9B | 49.7M |
| Jan 29, 2024 | 2.9B | 3B | 61.6M |
| Oct 30, 2023 | 3.1B | 3.2B | 104.2M |
| Jul 28, 2023 | 3.1B | 3.3B | 164.6M |
| May 1, 2023 | 3.8B | 3.8B | 25.7M |
| Jan 30, 2023 | 4B | 4.2B | 215.1M |
| Oct 31, 2022 | 3.8B | 4B | 229.6M |
| Jul 29, 2022 | 4.1B | 4.2B | 68M |
| Apr 26, 2022 | 3.2B | 3.2B | 68.1M |
| Jan 31, 2022 | 2.8B | 2.9B | 68.2M |
| Oct 29, 2021 | 3B | 3.1B | 64.9M |
| Jul 30, 2021 | 3.1B | 3.2B | 54.8M |
| Apr 29, 2021 | 2.6B | 2.6B | 10.3M |
| Jan 29, 2021 | 2.5B | 2.5B | 12.1M |
| Oct 30, 2020 | 2.4B | 2.5B | 67.5M |
| Jul 30, 2020 | 2.5B | 2.5B | 3.2M |
| Apr 29, 2020 | 3.2B | 3.2B | 5.1M |
| Jan 29, 2020 | 3.7B | 3.7B | 22.1M |