Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 2.6B | 2.6B | 4.4M |
| Jan 25, 2024 | 1.5B | 1.5B | 1.5M |
| Oct 27, 2023 | 1B | 1B | 16.5M |
| Jul 26, 2023 | 891.2M | 895.5M | 4.3M |
| Apr 24, 2023 | 774.8M | 775.4M | 589.8K |
| Jan 25, 2023 | 576.9M | 577.4M | 461.3K |
| Oct 21, 2022 | 638.7M | 647.2M | 8.5M |
| Jul 27, 2022 | 804.3M | 808.5M | 4.2M |
| Apr 28, 2022 | 1.1B | 2B | 863.4M |
| Jan 27, 2022 | 1.4B | 2.7B | 1.2B |