Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 1.5B | 1.5B | 2.6M |
| Oct 25, 2023 | 1.4B | 1.4B | 1.9M |
| Jul 31, 2023 | 1.1B | 1.1B | 2.5M |
| Apr 26, 2023 | 1.1B | 1.1B | 5.4M |
| Jan 30, 2023 | 796.9M | 802.7M | 5.8M |
| Oct 27, 2022 | 614M | 615.3M | 1.3M |
| Jul 29, 2022 | 586.3M | 598.7M | 12.4M |
| Apr 25, 2022 | 559.5M | 560.9M | 1.4M |
| Jan 28, 2022 | 507.5M | 508.2M | 697.9K |
| Oct 21, 2021 | 511.3M | 512.6M | 1.3M |
| Jul 30, 2021 | 476M | 476.7M | 686.9K |
| Apr 20, 2021 | 418.9M | 420.8M | 1.9M |
| Jan 28, 2021 | 330.4M | 331.1M | 689.1K |
| Oct 26, 2020 | 284.2M | 284.7M | 499.4K |
| Jul 30, 2020 | 254.3M | 258M | 3.7M |