Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 2.1B | 2.4B | 328M |
| Jan 29, 2024 | 1.7B | 2.1B | 389.3M |
| Oct 25, 2023 | 1.5B | 2.1B | 595.9M |
| Jul 27, 2023 | 1.5B | 1.8B | 313.7M |
| Apr 24, 2023 | 1.5B | 1.9B | 369.8M |
| Jan 30, 2023 | 1.3B | 1.7B | 340M |
| Oct 28, 2022 | 1.3B | 1.6B | 332.5M |
| Jul 28, 2022 | 1.2B | 1.4B | 174.9M |
| Apr 21, 2022 | 1.1B | 1.3B | 259.8M |
| Jan 28, 2022 | 774.5M | 0.9B | 158.8M |
| Oct 25, 2021 | 608.3M | 732.4M | 124.1M |
| Jul 27, 2021 | 400.1M | 500.6M | 100.6M |
| Apr 23, 2021 | 259.2M | 327M | 67.8M |
| Jan 27, 2021 | 226.5M | 257.8M | 31.3M |
| Oct 27, 2020 | 204.3M | 220.3M | 16M |
| Jul 28, 2020 | 188.2M | 206M | 17.8M |
| Apr 27, 2020 | 240M | 244.1M | 4.1M |
| Jan 28, 2020 | 209.9M | 211.8M | 1.9M |