Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 1.8B | 1.8B | 397.4K |
| Jan 24, 2024 | 1.7B | 1.7B | 1.4M |
| Oct 26, 2023 | 1B | 1B | 664.7K |
| Jul 27, 2023 | 890.4M | 890.9M | 531.9K |
| Apr 25, 2023 | 780.5M | 780.9M | 347K |
| Jan 25, 2023 | 864.7M | 865M | 339.9K |
| Oct 27, 2022 | 685.2M | 687.2M | 2M |
| Jul 28, 2022 | 606.8M | 607.7M | 846.7K |
| Apr 26, 2022 | 471.6M | 472.2M | 538.4K |
| Jan 28, 2022 | 456.6M | 456.9M | 347.9K |
| Oct 29, 2021 | 428.9M | 429.4M | 565.7K |
| Jul 27, 2021 | 391M | 391.6M | 656.2K |
| Apr 28, 2021 | 334.9M | 334.9M | 44.5K |
| Jan 27, 2021 | 267.5M | 267.7M | 130.5K |
| Oct 27, 2020 | 257.7M | 258M | 292.2K |
| Jul 28, 2020 | 10.4M | 10.4M | 383.9 |