Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 1.7B | 1.7B | 811K |
| Jan 25, 2024 | 2B | 2B | 1.1M |
| Oct 26, 2023 | 2B | 2.1B | 60.6M |
| Jul 24, 2023 | 2.3B | 2.3B | 1.4M |
| Apr 25, 2023 | 2.7B | 2.7B | 1.4M |
| Jan 25, 2023 | 2B | 2B | 0.9M |
| Oct 28, 2022 | 1.7B | 1.7B | 1.2M |
| Jul 25, 2022 | 1.7B | 1.7B | 852.1K |
| Apr 26, 2022 | 3.1B | 3.2B | 1.6M |
| Jan 21, 2022 | 2.3B | 2.4B | 10.9M |
| Oct 26, 2021 | 2.1B | 2.2B | 22.3M |
| Jul 23, 2021 | 2.7B | 2.8B | 50.6M |
| Apr 26, 2021 | 2.7B | 2.7B | 11.8M |
| Jan 27, 2021 | 2.4B | 2.4B | 8.7M |
| Oct 27, 2020 | 2B | 2.1B | 97.7M |
| Jul 28, 2020 | 1.3B | 1.3B | 2M |
| Apr 27, 2020 | 1.7B | 1.9B | 225.7M |
| Jan 27, 2020 | 1.6B | 1.7B | 63.7M |