Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 645M | 1.3B | 640.4M |
| Jan 25, 2024 | 807.6M | 1.2B | 417.8M |
| Oct 27, 2023 | 1B | 1.4B | 456.1M |
| Jul 26, 2023 | 1.4B | 1.6B | 239.6M |
| Apr 24, 2023 | 1.4B | 1.9B | 528.6M |
| Jan 25, 2023 | 1B | 1.2B | 210.8M |
| Oct 21, 2022 | 1.2B | 1.4B | 156.7M |
| Jul 27, 2022 | 679.2M | 731.7M | 52.4M |
| Apr 28, 2022 | 545.9M | 599.3M | 53.4M |
| Jan 27, 2022 | 622.8M | 663.8M | 41M |
| Oct 28, 2021 | 589M | 0.9B | 349M |
| Jul 28, 2021 | 484.8M | 722.1M | 237.3M |
| Apr 27, 2021 | 614.6M | 738.6M | 124M |
| Jan 27, 2021 | 755.3M | 2B | 1.2B |
| Oct 26, 2020 | 1B | 2.3B | 1.4B |
| Jul 24, 2020 | 1.3B | 2.4B | 1.1B |
| Apr 28, 2020 | 702.9M | 810.4M | 107.6M |
| Jan 28, 2020 | 612.4M | 722.6M | 110.2M |