Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 1B | 1B | 12M |
| Jan 26, 2024 | 1B | 1B | 26.5M |
| Oct 27, 2023 | 1.6B | 1.6B | 66.9M |
| Jul 27, 2023 | 1.7B | 1.7B | 23.5M |
| Apr 25, 2023 | 1.6B | 1.6B | 640.6K |
| Jan 25, 2023 | 1.3B | 1.4B | 26M |
| Oct 25, 2022 | 1.2B | 1.2B | 17.5M |
| Jul 27, 2022 | 1.7B | 1.8B | 59.5M |
| Apr 26, 2022 | 2.2B | 2.2B | 0.9M |
| Jan 27, 2022 | 2.4B | 2.5B | 30.8M |
| Oct 27, 2021 | 2.9B | 2.9B | 12.5M |
| Jul 28, 2021 | 3.1B | 3.2B | 70.3M |
| Apr 27, 2021 | 2.6B | 2.6B | 31.2M |
| Jan 27, 2021 | 2.8B | 2.8B | 11.5M |
| Oct 28, 2020 | 2.9B | 3.1B | 191.9M |
| Jul 30, 2020 | 1.8B | 2B | 182.8M |
| Apr 27, 2020 | 2B | 2.1B | 89.1M |
| Jan 28, 2020 | 2.2B | 2.2B | 57.3M |