Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 26, 2024 | 1.9B | 1.9B | 20.2M |
| Oct 27, 2023 | 1.9B | 1.9B | 817.3K |
| Jul 25, 2023 | 1.7B | 1.7B | 1.2M |
| Apr 25, 2023 | 1.7B | 1.7B | 1.1M |
| Jan 25, 2023 | 1.7B | 1.7B | 1.5M |
| Oct 28, 2022 | 1.6B | 1.6B | 2.2M |
| Jul 26, 2022 | 1.6B | 1.6B | 2.3M |
| Apr 21, 2022 | 1.8B | 1.8B | 2.7M |
| Jan 28, 2022 | 1.9B | 2.1B | 103.5M |
| Oct 28, 2021 | 2B | 2B | 3.3M |
| Jul 28, 2021 | 1.8B | 1.8B | 2.7M |
| Apr 27, 2021 | 1.8B | 1.8B | 41.2M |
| Jan 27, 2021 | 1.7B | 1.7B | 2.2M |
| Oct 28, 2020 | 1.7B | 1.7B | 11.3M |
| Jul 28, 2020 | 1.4B | 1.4B | 1.7M |
| Apr 29, 2020 | 1.3B | 1.3B | 10.6M |
| Jan 29, 2020 | 1.4B | 1.4B | 7M |