Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 26, 2024 | 463.4M | 463.5M | 158.1K |
| Oct 27, 2023 | 757.6M | 757.8M | 172.2K |
| Jul 27, 2023 | 701M | 701.2M | 157K |
| Apr 27, 2023 | 754.2M | 754.5M | 222K |
| Jan 26, 2023 | 685.4M | 685.6M | 205.5K |
| Oct 31, 2022 | 717.7M | 718M | 258.9K |
| Jul 29, 2022 | 810M | 810.2M | 258.6K |
| Apr 29, 2022 | 892M | 892.4M | 335K |
| Jan 28, 2022 | 1B | 1B | 311.9K |
| Oct 29, 2021 | 1B | 1B | 329K |
| Jul 30, 2021 | 1.3B | 1.4B | 472.6K |
| Apr 29, 2021 | 1.4B | 1.4B | 621.3K |
| Jan 28, 2021 | 1.4B | 1.4B | 606.7K |
| Oct 28, 2020 | 1.4B | 1.4B | 603.1K |
| Jul 30, 2020 | 1.4B | 1.4B | 514.3K |
| Apr 29, 2020 | 1.5B | 1.5B | 713.6K |
| Jan 28, 2020 | 1.8B | 1.8B | 566.3K |