Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 1.1B | 1.1B | 31M |
| Jan 24, 2024 | 819.5M | 828.7M | 9.2M |
| Oct 27, 2023 | 856.9M | 867.2M | 10.3M |
| Jul 26, 2023 | 845.5M | 869.5M | 24M |
| Apr 27, 2023 | 761.3M | 770.7M | 9.4M |
| Jan 26, 2023 | 823M | 836.5M | 13.6M |
| Oct 26, 2022 | 806.5M | 829.6M | 23.1M |
| Jul 29, 2022 | 802M | 815.2M | 13.1M |
| Apr 27, 2022 | 0.9B | 0.9B | 11.5M |
| Jan 25, 2022 | 799.7M | 808.2M | 8.4M |
| Oct 26, 2021 | 885.4M | 895.8M | 10.4M |
| Jul 22, 2021 | 842.9M | 1B | 129.1M |
| Apr 23, 2021 | 833.6M | 1B | 118.9M |
| Jan 20, 2021 | 849.1M | 876.4M | 27.3M |
| Oct 16, 2020 | 0.9B | 0.9B | 19M |
| Jul 24, 2020 | 0.9B | 0.9B | 25.8M |
| Apr 20, 2020 | 766.5M | 801.3M | 34.8M |
| Jan 24, 2020 | 755.8M | 783.6M | 27.8M |