Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 6.4B | 6.6B | 134M |
| Jan 26, 2024 | 4.8B | 4.9B | 95.2M |
| Oct 27, 2023 | 3B | 3B | 3.9M |
| Jul 26, 2023 | 2.2B | 2.2B | 33.4M |
| Apr 28, 2023 | 1.7B | 1.7B | 428.6K |
| Jan 27, 2023 | 1.2B | 1.2B | 753K |
| Oct 25, 2022 | 675M | 680.1M | 5.1M |
| Jul 8, 2022 | 298.9M | 305.7M | 6.8M |
| Apr 21, 2022 | 34.7M | 34.9M | 158.7K |