Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 2.2B | 2.2B | 56.5M |
| Jan 26, 2024 | 1.7B | 1.7B | 2.5M |
| Oct 27, 2023 | 1.5B | 1.6B | 3.8M |
| Jul 26, 2023 | 1.3B | 1.3B | 1.9M |
| Apr 27, 2023 | 1.1B | 1.1B | 1.3M |
| Jan 27, 2023 | 782M | 808M | 26.1M |
| Oct 25, 2022 | 435.5M | 443.4M | 7.9M |
| Jul 8, 2022 | 188.1M | 189M | 1M |
| Apr 21, 2022 | 36.4M | 46.7M | 10.3M |