Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 1.2B | 1.2B | 33.9M |
| Jan 24, 2024 | 1.1B | 1.1B | 13.2M |
| Oct 27, 2023 | 1B | 1.1B | 14.8M |
| Jul 26, 2023 | 0.9B | 0.9B | 14.8M |
| Apr 27, 2023 | 855.1M | 874M | 18.9M |
| Jan 26, 2023 | 820.2M | 833.5M | 13.2M |
| Oct 26, 2022 | 722.7M | 730.4M | 7.8M |
| Jul 29, 2022 | 751.1M | 754.5M | 3.4M |
| Apr 27, 2022 | 742.4M | 746.9M | 4.5M |
| Jan 25, 2022 | 648.4M | 650M | 1.6M |
| Oct 26, 2021 | 646.5M | 657.4M | 10.9M |
| Jul 22, 2021 | 639.2M | 644.7M | 5.5M |
| Apr 23, 2021 | 561.4M | 577.6M | 16.2M |
| Jan 20, 2021 | 519.9M | 528.9M | 9M |
| Oct 16, 2020 | 522.1M | 539.3M | 17.1M |
| Jul 20, 2020 | 477.2M | 484.4M | 7.3M |
| Apr 24, 2020 | 489.7M | 493.9M | 4.2M |
| Jan 16, 2020 | 556.2M | 559M | 2.8M |