Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 1.5B | 1.5B | 636.1K |
| Jan 25, 2024 | 1.5B | 1.5B | 494.8K |
| Oct 27, 2023 | 1.6B | 1.6B | 552.7K |
| Jul 26, 2023 | 1.5B | 1.5B | 554.9K |
| Apr 24, 2023 | 1.7B | 1.7B | 549.6K |
| Jan 25, 2023 | 1.6B | 1.6B | 1.1M |
| Oct 21, 2022 | 1.2B | 1.2B | 419.3K |
| Jul 27, 2022 | 1.1B | 1.1B | 483.6K |
| Apr 28, 2022 | 1.1B | 1.1B | 336.1K |
| Jan 27, 2022 | 1B | 1B | 359K |
| Oct 28, 2021 | 1B | 1B | 389.6K |
| Jul 28, 2021 | 1B | 1B | 658.2K |
| Apr 27, 2021 | 897.9M | 898.2M | 301.4K |
| Jan 27, 2021 | 783.3M | 790.4M | 7.2M |
| Oct 26, 2020 | 718.8M | 719.1M | 253.9K |
| Jul 24, 2020 | 679.9M | 680.1M | 226.4K |
| Apr 28, 2020 | 694.9M | 702.3M | 7.4M |
| Jan 28, 2020 | 759.9M | 785.1M | 25.2M |