Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 24, 2024 | 1.2B | 1.2B | 8.5M |
| Oct 25, 2023 | 1.2B | 1.2B | 1.2M |
| Jul 27, 2023 | 1.1B | 1.1B | 4.3M |
| Apr 25, 2023 | 1.1B | 1.1B | 1.3M |
| Jan 25, 2023 | 1.1B | 1.1B | 2.7M |
| Oct 27, 2022 | 1.1B | 1.1B | 1.3M |
| Jul 28, 2022 | 1.1B | 1.1B | 1.7M |
| Apr 26, 2022 | 1.3B | 1.3B | 2.5M |
| Jan 28, 2022 | 1.3B | 1.3B | 1.6M |
| Oct 29, 2021 | 1.3B | 1.3B | 6.3M |
| Jul 27, 2021 | 1.2B | 1.2B | 7.1M |
| Apr 28, 2021 | 1.1B | 1.1B | 2.9M |
| Jan 27, 2021 | 1B | 1B | 5.6M |
| Oct 27, 2020 | 1B | 1B | 1.3M |
| Jul 28, 2020 | 866.3M | 871.6M | 5.3M |
| Apr 27, 2020 | 863.6M | 871.5M | 7.9M |
| Jan 27, 2020 | 0.9B | 0.9B | 5.8M |