Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 1.2B | 1.2B | 6.8M |
| Jan 25, 2024 | 1.1B | 1.1B | 9.4M |
| Oct 27, 2023 | 1B | 1B | 6M |
| Jul 25, 2023 | 1B | 1B | 18.7M |
| Apr 25, 2023 | 885.6M | 892.1M | 6.5M |
| Jan 24, 2023 | 0.9B | 0.9B | 10.6M |
| Oct 27, 2022 | 866.8M | 872.6M | 5.8M |
| Jul 25, 2022 | 897.3M | 0.9B | 6.5M |
| Apr 25, 2022 | 1B | 1B | 11.5M |
| Jan 25, 2022 | 1.2B | 1.2B | 6.8M |
| Oct 26, 2021 | 1.2B | 1.2B | 6.5M |
| Jul 26, 2021 | 1B | 1.1B | 7.2M |
| Apr 27, 2021 | 1B | 1B | 13.1M |
| Jan 27, 2021 | 1B | 1B | 8.4M |
| Oct 27, 2020 | 1B | 1B | 20.4M |
| Jul 22, 2020 | 819M | 827.6M | 8.6M |
| May 26, 2020 | 676.3M | 683.9M | 7.6M |
| Feb 27, 2020 | 806.7M | 808.5M | 1.8M |