Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 1.6B | 1.6B | 1M |
| Jan 24, 2024 | 1.4B | 1.4B | 1.8M |
| Oct 25, 2023 | 1.4B | 1.4B | 750.2K |
| Jul 27, 2023 | 1.3B | 1.3B | 1.4M |
| Apr 25, 2023 | 1.2B | 1.2B | 1.1M |
| Jan 25, 2023 | 1.3B | 1.3B | 110.8K |
| Oct 27, 2022 | 1.2B | 1.3B | 51.5M |
| Jul 28, 2022 | 1.3B | 1.3B | 119.8K |