Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 3.9B | 4B | 82.1M |
| Jan 25, 2024 | 3.8B | 3.9B | 74.9M |
| Oct 25, 2023 | 3.8B | 3.8B | 78M |
| Jul 28, 2023 | 3.6B | 3.7B | 130M |
| Apr 24, 2023 | 3.6B | 3.7B | 95.3M |
| Jan 26, 2023 | 3.4B | 3.5B | 96M |
| Oct 25, 2022 | 3.4B | 3.4B | 61.7M |
| Jul 25, 2022 | 3.6B | 3.7B | 80.1M |
| Apr 25, 2022 | 3.6B | 3.7B | 62.5M |
| Jan 26, 2022 | 3.7B | 3.7B | 50.9M |
| Oct 25, 2021 | 3.8B | 3.9B | 59.6M |
| Jul 27, 2021 | 3.6B | 3.7B | 63.2M |
| Apr 23, 2021 | 3.1B | 3.2B | 68.6M |
| Jan 26, 2021 | 2.8B | 2.9B | 62.3M |
| Oct 26, 2020 | 2.6B | 2.7B | 56M |
| Jul 24, 2020 | 2.3B | 2.4B | 63.1M |
| Apr 24, 2020 | 2.2B | 2.3B | 43.1M |
| Jan 24, 2020 | 2.4B | 2.5B | 57.4M |