Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 1.6B | 1.6B | 21.6M |
| Jan 25, 2024 | 1.4B | 1.5B | 47.2M |
| Oct 25, 2023 | 1.5B | 1.5B | 14.9M |
| Jul 25, 2023 | 1.4B | 1.4B | 491.8K |
| Apr 25, 2023 | 1.4B | 1.4B | 3.4M |
| Jan 24, 2023 | 1.5B | 1.5B | 15.3M |
| Oct 26, 2022 | 1.5B | 1.5B | 394.6K |
| Jul 25, 2022 | 1.5B | 1.5B | 7.9M |
| Apr 25, 2022 | 1.8B | 1.9B | 21M |
| Jan 26, 2022 | 2.3B | 2.3B | 7.9M |
| Oct 27, 2021 | 2.3B | 2.3B | 8.2M |
| Jul 26, 2021 | 2.1B | 2.1B | 316.8K |
| Apr 26, 2021 | 2.1B | 2.1B | 527.6K |
| Jan 26, 2021 | 2B | 2B | 518.6K |
| Oct 27, 2020 | 1.9B | 1.9B | 6.9M |
| Jul 28, 2020 | 1.7B | 1.7B | 9.3M |
| Apr 24, 2020 | 1.6B | 1.6B | 1.2M |
| Jan 27, 2020 | 1.7B | 1.7B | 11M |