Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 25, 2024 | 2.3B | 2.3B | 623.6K |
| Oct 25, 2023 | 2.5B | 2.5B | 686.3K |
| Jul 25, 2023 | 2.3B | 2.3B | 3.9M |
| Apr 25, 2023 | 2.5B | 2.5B | 701.1K |
| Jan 24, 2023 | 2.4B | 2.4B | 470.1K |
| Oct 26, 2022 | 2.2B | 2.2B | 483.3K |
| Jul 25, 2022 | 2.3B | 2.3B | 609.6K |
| Apr 25, 2022 | 2.2B | 2.2B | 538.6K |
| Jan 26, 2022 | 2B | 2B | 421.2K |
| Oct 27, 2021 | 1.9B | 1.9B | 442.2K |
| Jul 26, 2021 | 1.7B | 1.7B | 495.5K |
| Apr 26, 2021 | 1.3B | 1.3B | 0.9M |
| Jan 26, 2021 | 1.2B | 1.2B | 362.5K |
| Oct 27, 2020 | 1B | 1B | 6.2M |
| Jul 28, 2020 | 0.9B | 0.9B | 6.8M |
| Apr 24, 2020 | 1B | 1B | 598.1K |
| Jan 27, 2020 | 1.1B | 1.1B | 517.1K |