Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 1.1B | 1.1B | 38.6M |
| Jan 26, 2024 | 1.3B | 1.4B | 59.3M |
| Oct 27, 2023 | 1.5B | 1.5B | 52.9M |
| Jul 27, 2023 | 1.3B | 1.3B | 36M |
| Apr 25, 2023 | 1.5B | 1.6B | 54.4M |
| Jan 25, 2023 | 1.5B | 1.5B | 52.3M |
| Oct 25, 2022 | 1.2B | 1.3B | 83.2M |
| Jul 27, 2022 | 1.6B | 1.7B | 63.9M |
| Apr 26, 2022 | 1.4B | 1.4B | 10.3M |
| Jan 27, 2022 | 1B | 1B | 8.5M |
| Oct 27, 2021 | 1.1B | 1.1B | 17.7M |
| Jul 28, 2021 | 1.4B | 1.4B | 44.2M |
| Apr 27, 2021 | 1B | 1B | 62.1M |
| Jan 27, 2021 | 342.5M | 351.9M | 9.4M |
| Oct 28, 2020 | 297.4M | 301.3M | 3.9M |
| Jul 29, 2020 | 178.8M | 183.5M | 4.7M |
| Apr 27, 2020 | 188.5M | 193.8M | 5.3M |
| Jan 28, 2020 | 215.2M | 226M | 10.8M |