Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 19, 2024 | 2.8B | 2.9B | 47.1M |
| Jan 26, 2024 | 1.8B | 1.8B | 9.1M |
| Oct 26, 2023 | 1.5B | 1.5B | 2.6M |
| Jul 24, 2023 | 1.1B | 1.1B | 1.1M |
| Apr 26, 2023 | 899.5M | 0.9B | 9.6M |
| Jan 19, 2023 | 705.8M | 708.1M | 2.3M |
| Oct 26, 2022 | 486.2M | 489.3M | 3.2M |
| Jul 28, 2022 | 344.5M | 349.8M | 5.3M |
| Apr 25, 2022 | 156.5M | 160.6M | 4.1M |
| Jan 24, 2022 | 19.9M | 19.9M | 2.1K |