Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jul 28, 2022 | 2.3B | 2.3B | 25M |
| Apr 27, 2022 | 2.6B | 2.6B | 16M |
| Jan 27, 2022 | 3B | 3B | 48.7M |
| Oct 27, 2021 | 3.2B | 3.2B | 31.2M |
| Jul 27, 2021 | 3.3B | 3.3B | 17.3M |
| Apr 27, 2021 | 3.1B | 3.1B | 15.4M |
| Jan 28, 2021 | 2.8B | 2.8B | 13.4M |
| Oct 28, 2020 | 2.7B | 2.7B | 12.3M |
| Jul 29, 2020 | 2.3B | 2.4B | 50.4M |
| Apr 28, 2020 | 2.7B | 2.8B | 16.6M |
| Jan 28, 2020 | 2.9B | 2.9B | 13M |