Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 1.1B | 1.1B | 182.5K |
| Jan 26, 2024 | 0.9B | 0.9B | 274.4K |
| Oct 27, 2023 | 885.2M | 885.2M | 80.4K |
| Jul 27, 2023 | 729.5M | 729.5M | 66.3K |
| Apr 24, 2023 | 645.4M | 645.4M | 56.3K |
| Jan 27, 2023 | 739.7M | 739.8M | 63.3K |
| Oct 27, 2022 | 747.9M | 747.9M | 73.3K |
| Jul 27, 2022 | 773.6M | 773.7M | 71.8K |
| Apr 21, 2022 | 869.2M | 869.3M | 93.3K |
| Jan 27, 2022 | 804.7M | 804.8M | 166.9K |
| Oct 25, 2021 | 744.8M | 744.9M | 173.2K |
| Jul 26, 2021 | 586.6M | 586.7M | 55.1K |
| Apr 23, 2021 | 481M | 481.2M | 165.3K |
| Jan 27, 2021 | 379.2M | 379.4M | 157.4K |
| Oct 27, 2020 | 270.4M | 270.5M | 107.7K |
| Jul 28, 2020 | 137.2M | 137.3M | 121.5K |
| Apr 27, 2020 | 120.7M | 120.7M | 58.3K |
| Jan 27, 2020 | 104.6M | 104.7M | 56.7K |