Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 1.9B | 1.9B | 25.2M |
| Jan 25, 2024 | 1.6B | 1.6B | 40.1M |
| Oct 25, 2023 | 1.8B | 1.8B | 12.3M |
| Jul 25, 2023 | 1.6B | 1.6B | 16.5M |
| Apr 25, 2023 | 1.5B | 1.5B | 9.1M |
| Jan 24, 2023 | 1.5B | 1.5B | 2.7M |
| Oct 26, 2022 | 1.6B | 1.6B | 1M |
| Jul 25, 2022 | 1.7B | 1.7B | 3.2M |
| Apr 25, 2022 | 2.3B | 2.3B | 1.5M |
| Jan 26, 2022 | 3B | 3B | 37.1M |
| Oct 27, 2021 | 3.4B | 3.4B | 2.1M |
| Jul 26, 2021 | 3.3B | 3.3B | 32.7M |
| Apr 26, 2021 | 3B | 3.1B | 44.4M |
| Jan 26, 2021 | 2.1B | 2.1B | 13.5M |
| Oct 27, 2020 | 1.6B | 1.6B | 2.1M |
| Jul 28, 2020 | 1.1B | 1.2B | 9.6M |
| Apr 24, 2020 | 883.1M | 899.9M | 16.8M |
| Jan 27, 2020 | 783.2M | 786.4M | 3.2M |