Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 26, 2024 | 885.7M | 886.8M | 1.1M |
| Oct 25, 2023 | 1B | 1B | 1M |
| Jul 25, 2023 | 0.9B | 0.9B | 0.9M |
| Apr 26, 2023 | 1.1B | 1.1B | 1.2M |
| Jan 26, 2023 | 1.2B | 1.2B | 1.1M |
| Oct 25, 2022 | 1.1B | 1.1B | 1.2M |
| Jul 28, 2022 | 1.2B | 1.2B | 1.3M |
| Apr 27, 2022 | 1.2B | 1.2B | 5.2M |
| Jan 25, 2022 | 1.2B | 1.2B | 3.1M |
| Oct 21, 2021 | 1.2B | 1.2B | 2.2M |
| Jul 28, 2021 | 1.4B | 1.4B | 2.5M |
| Apr 19, 2021 | 1.3B | 1.3B | 16.1M |
| Jan 28, 2021 | 1.3B | 1.3B | 3.1M |
| Oct 16, 2020 | 1.3B | 1.3B | 5.8M |
| Jul 22, 2020 | 1.2B | 1.2B | 3.5M |
| Apr 9, 2020 | 1.4B | 1.4B | 17.9M |
| Jan 29, 2020 | 1.5B | 1.5B | 2.6M |