Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 25, 2024 | 822.1M | 857.4M | 35.4M |
| Jan 29, 2024 | 841.3M | 0.9B | 76.4M |
| Oct 30, 2023 | 898.9M | 1B | 86.8M |
| Jul 28, 2023 | 0.9B | 1B | 64.7M |
| May 1, 2023 | 1.1B | 1.2B | 82.4M |
| Jan 30, 2023 | 1.2B | 1.3B | 106.5M |
| Oct 31, 2022 | 1.2B | 1.3B | 145.1M |
| Jul 29, 2022 | 1.2B | 1.3B | 60.7M |
| Apr 26, 2022 | 1.2B | 1.3B | 57.6M |
| Jan 31, 2022 | 1.3B | 1.4B | 61.4M |
| Oct 29, 2021 | 1.5B | 1.5B | 57.6M |
| Jul 30, 2021 | 1.6B | 1.6B | 54.7M |
| Apr 29, 2021 | 1.6B | 1.7B | 23.1M |
| Jan 29, 2021 | 1.8B | 1.8B | 31.6M |
| Oct 30, 2020 | 2B | 2.1B | 38.8M |
| Jul 30, 2020 | 2.4B | 2.4B | 33.4M |
| Apr 28, 2020 | 3.3B | 3.4B | 39M |
| Jan 29, 2020 | 3.7B | 3.7B | 61M |