Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 25, 2024 | 848.8M | 858M | 9.2M |
| Oct 25, 2023 | 888.7M | 889.7M | 1M |
| Jul 27, 2023 | 857.8M | 864.6M | 6.8M |
| Apr 25, 2023 | 0.9B | 0.9B | 5.9M |
| Jan 25, 2023 | 1B | 1B | 4.7M |
| Oct 27, 2022 | 1B | 1B | 1.3M |
| Jul 28, 2022 | 1B | 1B | 6.4M |
| Apr 26, 2022 | 1.2B | 1.2B | 12.6M |
| Jan 28, 2022 | 1.4B | 1.4B | 21.6M |
| Oct 29, 2021 | 1.5B | 1.5B | 9.2M |
| Jul 27, 2021 | 1.4B | 1.4B | 20.4M |
| Apr 28, 2021 | 1.4B | 1.4B | 14.5M |
| Jan 27, 2021 | 1.4B | 1.4B | 11.2M |
| Oct 27, 2020 | 1.3B | 1.3B | 3.1M |
| Jul 27, 2020 | 1.1B | 1.1B | 2.9M |
| Apr 27, 2020 | 1.1B | 1.1B | 6.4M |
| Jan 27, 2020 | 1.2B | 1.3B | 10.7M |