Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 3.1B | 3.1B | 1.1M |
| Jan 25, 2024 | 2.6B | 2.6B | 576.5K |
| Oct 25, 2023 | 2.5B | 2.5B | 2.1M |
| Jul 25, 2023 | 2.3B | 2.3B | 407.1K |
| Apr 25, 2023 | 2B | 2B | 344.8K |
| Jan 24, 2023 | 2B | 2B | 364.9K |
| Oct 26, 2022 | 2.2B | 2.2B | 559.4K |
| Jul 25, 2022 | 2.3B | 2.3B | 620.4K |
| Apr 25, 2022 | 2.8B | 2.8B | 619.3K |
| Jan 26, 2022 | 3.3B | 3.3B | 1.3M |
| Oct 27, 2021 | 3.2B | 3.2B | 7.2M |
| Jul 26, 2021 | 2.9B | 2.9B | 1.3M |
| Apr 26, 2021 | 2.9B | 2.9B | 10.5M |
| Jan 26, 2021 | 2.6B | 2.6B | 604.4K |
| Oct 27, 2020 | 2.6B | 2.6B | 2.1M |
| Jul 28, 2020 | 2B | 2B | 1.4M |
| Apr 24, 2020 | 1.7B | 1.7B | 882.9K |
| Jan 27, 2020 | 1.7B | 1.7B | 6.5M |