Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 25, 2024 | 1.3B | 1.3B | 387.2K |
| Oct 25, 2023 | 1.3B | 1.3B | 414.1K |
| Jul 25, 2023 | 1.3B | 1.3B | 4.2M |
| Apr 25, 2023 | 1.2B | 1.2B | 3.9M |
| Jan 24, 2023 | 1.2B | 1.3B | 37.8M |
| Oct 26, 2022 | 1.3B | 1.3B | 3.7M |
| Jul 25, 2022 | 1.3B | 1.3B | 406.6K |
| Apr 25, 2022 | 1.4B | 1.4B | 380.7K |
| Jan 26, 2022 | 1.4B | 1.4B | 591K |
| Oct 27, 2021 | 1.5B | 1.5B | 628.3K |
| Jul 26, 2021 | 1.4B | 1.4B | 278K |
| Apr 26, 2021 | 1.2B | 1.2B | 392.7K |
| Jan 26, 2021 | 1B | 1B | 395.9K |
| Oct 27, 2020 | 870.5M | 870.7M | 230.4K |
| Jul 28, 2020 | 747.4M | 759.2M | 11.8M |
| Apr 24, 2020 | 677.9M | 678.2M | 286.8K |
| Jan 27, 2020 | 728.9M | 729.3M | 344.9K |