Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 3.2B | 3.3B | 77.1M |
| Jan 26, 2024 | 2.9B | 3B | 71.6M |
| Oct 27, 2023 | 2.7B | 2.8B | 47.7M |
| Jul 27, 2023 | 2.6B | 2.6B | 50.3M |
| Apr 25, 2023 | 2.6B | 2.6B | 34M |
| Jan 25, 2023 | 2.4B | 2.4B | 53.5M |
| Oct 25, 2022 | 2.1B | 2.2B | 46M |
| Jul 27, 2022 | 2.2B | 2.2B | 49.7M |
| Apr 26, 2022 | 1.9B | 1.9B | 33.1M |
| Jan 27, 2022 | 1.8B | 1.8B | 19.1M |
| Oct 27, 2021 | 1.6B | 1.6B | 17M |
| Jul 28, 2021 | 1.3B | 1.3B | 31.5M |
| Apr 27, 2021 | 1.1B | 1.1B | 4.4M |
| Jan 27, 2021 | 1.1B | 1.1B | 20.3M |
| Oct 28, 2020 | 0.9B | 1B | 16.8M |
| Jul 30, 2020 | 825.1M | 846.3M | 21.1M |
| Apr 27, 2020 | 0.9B | 1B | 47.2M |
| Jan 28, 2020 | 831.6M | 858M | 26.4M |