Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 25, 2024 | 6B | 6.5B | 471.3M |
| Jan 29, 2024 | 5B | 5.3B | 382.4M |
| Oct 30, 2023 | 4.8B | 5.2B | 449.4M |
| Jul 28, 2023 | 3.8B | 3.9B | 137.7M |
| Apr 28, 2023 | 2.5B | 2.8B | 238.8M |
| Jan 30, 2023 | 2.3B | 2.4B | 38M |
| Oct 31, 2022 | 2B | 2B | 27.6M |
| Jul 29, 2022 | 2.1B | 2.2B | 117.9M |
| Apr 26, 2022 | 1.8B | 1.9B | 80.3M |
| Jan 31, 2022 | 1.9B | 2B | 100.9M |
| Oct 29, 2021 | 1.7B | 1.8B | 47.6M |
| Jul 30, 2021 | 1.5B | 1.6B | 41.3M |
| Apr 29, 2021 | 1.4B | 1.4B | 9.3M |
| Jan 29, 2021 | 1.1B | 1.1B | 2.1M |
| Oct 30, 2020 | 1B | 1B | 14.8M |
| Jul 30, 2020 | 1.2B | 1.2B | 1.6M |
| Apr 29, 2020 | 1.1B | 1.1B | 811K |
| Jan 29, 2020 | 1.2B | 1.2B | 11.1M |