Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 26, 2024 | 452.1M | 453.2M | 1.2M |
| Oct 25, 2023 | 589.6M | 590.8M | 1.2M |
| Jul 25, 2023 | 634M | 636.8M | 2.8M |
| Apr 26, 2023 | 667.3M | 670M | 2.7M |
| Jan 26, 2023 | 732.7M | 735.8M | 3.1M |
| Oct 25, 2022 | 826.4M | 827.6M | 1.2M |
| Jul 28, 2022 | 1B | 1B | 1.3M |
| Apr 27, 2022 | 1.1B | 1.1B | 8.3M |
| Jan 25, 2022 | 1.2B | 1.2B | 20.7M |
| Oct 21, 2021 | 1.3B | 1.3B | 2.4M |
| Jul 28, 2021 | 1.4B | 1.4B | 5M |
| Apr 19, 2021 | 1.4B | 1.4B | 2M |
| Jan 28, 2021 | 1.2B | 1.2B | 1.4M |
| Oct 16, 2020 | 1.1B | 1.1B | 20.2M |
| Jul 22, 2020 | 1B | 1.1B | 19.7M |
| Apr 9, 2020 | 1.4B | 1.4B | 20.1M |
| Jan 29, 2020 | 1.4B | 1.4B | 9.3M |