Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 2.6B | 2.6B | 592.2K |
| Jan 25, 2024 | 2.4B | 2.5B | 21.9M |
| Oct 25, 2023 | 2.5B | 2.6B | 680K |
| Jul 25, 2023 | 2.4B | 2.4B | 1.1M |
| Apr 25, 2023 | 2.6B | 2.6B | 635.5K |
| Jan 24, 2023 | 2.7B | 2.7B | 637.7K |
| Oct 26, 2022 | 2.6B | 2.6B | 828.5K |
| Jul 25, 2022 | 2.8B | 2.8B | 883.9K |
| Apr 25, 2022 | 3B | 3B | 1M |
| Jan 26, 2022 | 3.2B | 3.2B | 7.4M |
| Oct 27, 2021 | 3.4B | 3.4B | 0.9M |
| Jul 26, 2021 | 3.6B | 3.6B | 762.5K |
| Apr 26, 2021 | 3.5B | 3.5B | 756.9K |
| Jan 26, 2021 | 3.2B | 3.2B | 1.5M |
| Oct 27, 2020 | 3B | 3B | 1.1M |
| Jul 28, 2020 | 3B | 3B | 1.6M |
| Apr 24, 2020 | 3.3B | 3.3B | 1.6M |
| Jan 27, 2020 | 3.9B | 3.9B | 1.3M |