Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 865.4M | 0.9B | 84.2M |
| Jan 26, 2024 | 854.1M | 894M | 39.9M |
| Oct 27, 2023 | 856.2M | 0.9B | 58.6M |
| Jul 27, 2023 | 892.5M | 1B | 76.1M |
| Apr 25, 2023 | 0.9B | 1B | 86.3M |
| Jan 25, 2023 | 1B | 1B | 86.6M |
| Oct 25, 2022 | 0.9B | 1B | 59.3M |
| Jul 27, 2022 | 1B | 1B | 67.1M |
| Apr 26, 2022 | 1B | 1.1B | 60.9M |
| Jan 27, 2022 | 1.1B | 1.1B | 57.7M |
| Oct 27, 2021 | 1B | 1.1B | 74.1M |
| Jul 28, 2021 | 0.9B | 1B | 67.7M |
| Apr 27, 2021 | 644.5M | 703.9M | 59.4M |
| Jan 27, 2021 | 471.5M | 492M | 20.5M |
| Oct 28, 2020 | 370.6M | 397.2M | 26.6M |
| Jul 29, 2020 | 290.5M | 312M | 21.5M |
| Apr 27, 2020 | 271.5M | 290.9M | 19.4M |
| Jan 28, 2020 | 147.3M | 160.9M | 13.6M |