Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 1.3B | 1.3B | 564.7K |
| Jan 25, 2024 | 1.2B | 1.2B | 11.5M |
| Oct 25, 2023 | 1.3B | 1.3B | 9.5M |
| Jul 25, 2023 | 1.2B | 1.2B | 3M |
| Apr 25, 2023 | 1.3B | 1.3B | 7.9M |
| Jan 24, 2023 | 1.4B | 1.4B | 547.5K |
| Oct 26, 2022 | 1.2B | 1.2B | 1.1M |
| Jul 25, 2022 | 1.3B | 1.3B | 6.8M |
| Apr 25, 2022 | 1.6B | 1.6B | 809.4K |
| Jan 26, 2022 | 1.5B | 1.5B | 710.8K |
| Oct 27, 2021 | 1.4B | 1.4B | 612.3K |
| Jul 26, 2021 | 1.5B | 1.5B | 577K |
| Apr 26, 2021 | 1.4B | 1.4B | 654.9K |
| Jan 26, 2021 | 1.2B | 1.2B | 680.5K |
| Oct 27, 2020 | 1B | 1B | 1.6M |
| Jul 28, 2020 | 1B | 1B | 1.3M |
| Apr 24, 2020 | 1.1B | 1.1B | 4.6M |
| Jan 27, 2020 | 1.3B | 1.3B | 2.2M |