Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 4.8B | 4.8B | 1.4M |
| Jan 26, 2024 | 3.4B | 3.4B | 1M |
| Oct 27, 2023 | 2.7B | 2.7B | 1.1M |
| Jul 26, 2023 | 2B | 2.1B | 13.9M |
| Apr 27, 2023 | 1.6B | 1.6B | 487.7K |
| Jan 27, 2023 | 1.1B | 1.1B | 378.7K |
| Oct 25, 2022 | 690.6M | 697.9M | 7.4M |
| Apr 21, 2022 | 32.2M | 32.3M | 120K |