Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 2.3B | 2.3B | 14.5M |
| Jan 26, 2024 | 1.6B | 1.6B | 9.4M |
| Oct 27, 2023 | 1.1B | 1.1B | 1.4M |
| Apr 27, 2023 | 706.6M | 707.1M | 487.3K |
| Jan 27, 2023 | 522.2M | 523.2M | 1.1M |
| Oct 25, 2022 | 302.2M | 306M | 3.8M |
| Jul 8, 2022 | 160.5M | 160.5M | 33.9K |
| Apr 21, 2022 | 32.2M | 32.4M | 151.6K |