Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 18, 2024 | 1B | 1B | 0.9M |
| Oct 23, 2023 | 0.9B | 0.9B | 856K |
| Jul 27, 2023 | 850.3M | 851.2M | 872.6K |
| Apr 24, 2023 | 867.1M | 868M | 1M |
| Feb 27, 2023 | 865.2M | 866.5M | 1.2M |
| Jan 27, 2023 | 0.9B | 0.9B | 0.9M |
| Oct 24, 2022 | 0.9B | 0.9B | 1M |
| Jul 28, 2022 | 1B | 1B | 0.9M |
| Apr 25, 2022 | 1B | 1B | 2.5M |
| Jan 27, 2022 | 1B | 1B | 1.1M |
| Oct 27, 2021 | 1B | 1B | 1.1M |
| Jul 28, 2021 | 1B | 1B | 0.9M |
| Apr 26, 2021 | 899.7M | 0.9B | 821.9K |
| Jan 28, 2021 | 870.4M | 871.3M | 862.6K |
| Oct 26, 2020 | 861.7M | 862.8M | 1.1M |
| Jul 27, 2020 | 785.7M | 789.6M | 3.9M |
| Apr 15, 2020 | 896.6M | 899.6M | 2.9M |
| Jan 23, 2020 | 1.1B | 1.1B | 1.5M |