Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 25, 2024 | 1.3B | 1.7B | 375.5M |
| Jan 29, 2024 | 1.3B | 1.7B | 428.8M |
| Oct 30, 2023 | 1.6B | 2.1B | 474.5M |
| Jul 28, 2023 | 2B | 2.5B | 438.9M |
| May 1, 2023 | 2.3B | 2.7B | 380.8M |
| Jan 30, 2023 | 2.9B | 3.3B | 390.9M |
| Oct 31, 2022 | 3B | 3.7B | 689.8M |
| Jul 25, 2022 | 2.3B | 2.8B | 561.2M |
| Apr 29, 2022 | 2.2B | 2.8B | 588.4M |
| Jan 31, 2022 | 3.6B | 4.6B | 0.9B |
| Nov 1, 2021 | 3.2B | 4.1B | 836.2M |
| Jul 30, 2021 | 3B | 3.7B | 692.2M |
| Apr 29, 2021 | 4.1B | 4.5B | 404.9M |
| Jan 29, 2021 | 2.8B | 3.3B | 462.1M |
| Oct 30, 2020 | 1.3B | 1.5B | 189.1M |
| Jul 30, 2020 | 560M | 662.4M | 102.4M |
| Apr 29, 2020 | 597.7M | 673.7M | 76M |
| Jan 29, 2020 | 396.1M | 484.6M | 88.5M |