Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 4B | 4.1B | 86.3M |
| Jan 29, 2024 | 3.9B | 4B | 91.5M |
| Oct 30, 2023 | 4B | 4B | 11.9M |
| Jul 31, 2023 | 3.9B | 3.9B | 27.9M |
| May 1, 2023 | 4.2B | 4.3B | 37.5M |
| Jan 30, 2023 | 4.4B | 4.5B | 31.7M |
| Oct 31, 2022 | 4.3B | 4.4B | 72.2M |
| Jul 29, 2022 | 4.7B | 4.7B | 54.9M |
| Apr 29, 2022 | 5B | 5.1B | 69M |
| Jan 31, 2022 | 4.9B | 4.9B | 15.5M |
| Nov 1, 2021 | 5B | 5B | 21.4M |
| Jul 30, 2021 | 5.4B | 5.5B | 79.1M |
| Apr 29, 2021 | 5.1B | 5.1B | 15.7M |
| Jan 29, 2021 | 5.1B | 5.1B | 4M |
| Oct 30, 2020 | 4.8B | 5.1B | 352.8M |
| Jul 30, 2020 | 4.8B | 5.3B | 440.8M |
| Apr 29, 2020 | 5.5B | 6B | 545M |
| Jan 29, 2020 | 6.8B | 7.4B | 530.5M |