Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 754.5M | 754.5M | 80K |
| Jan 26, 2024 | 492.9M | 492.9M | 51.1K |
| Oct 26, 2023 | 426.6M | 426.6M | 45.1K |
| Jul 27, 2023 | 310.8M | 310.9M | 36.5K |
| Apr 28, 2023 | 337.5M | 337.6M | 36.4K |
| Jan 27, 2023 | 417.2M | 417.3M | 78.4K |
| Oct 26, 2022 | 404.6M | 404.7M | 92.9K |
| Jul 29, 2022 | 669.9M | 670M | 157.3K |
| Apr 27, 2022 | 1.5B | 1.5B | 55.9M |
| Jan 28, 2022 | 1.5B | 1.5B | 340.8K |
| Oct 26, 2021 | 1.6B | 1.6B | 19.1M |
| Jul 27, 2021 | 1.6B | 1.7B | 65.9M |
| Apr 27, 2021 | 1.6B | 1.6B | 1.8M |
| Jan 28, 2021 | 256.5M | 257M | 461.5K |
| Oct 27, 2020 | 212.8M | 212.8M | 42.7K |
| Jul 29, 2020 | 116.4M | 118.6M | 2.2M |
| Apr 29, 2020 | 171M | 174.5M | 3.4M |
| Jan 28, 2020 | 163.3M | 165.9M | 2.6M |