Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 1.7B | 1.7B | 181.9K |
| Jan 26, 2024 | 1.5B | 1.5B | 6.2M |
| Oct 26, 2023 | 1.5B | 1.5B | 1.1M |
| Jul 27, 2023 | 1.4B | 1.4B | 1.7M |
| Apr 26, 2023 | 1.3B | 1.3B | 228.9K |
| Jan 27, 2023 | 1.3B | 1.3B | 1.3M |
| Oct 28, 2022 | 1.4B | 1.4B | 315.1K |
| Jul 29, 2022 | 1.4B | 1.5B | 28.5M |
| Apr 27, 2022 | 1.7B | 1.7B | 405.8K |
| Jan 28, 2022 | 2.1B | 2.1B | 367.7K |
| Oct 28, 2021 | 2.1B | 2.1B | 368K |
| Jul 28, 2021 | 2B | 2B | 3.7M |
| Apr 29, 2021 | 2.1B | 2.1B | 4.9M |
| Jan 27, 2021 | 2.2B | 2.2B | 6.6M |
| Oct 27, 2020 | 2.2B | 2.2B | 237K |
| Jul 30, 2020 | 1.8B | 1.8B | 10.1M |
| Apr 27, 2020 | 1.7B | 1.7B | 165.9K |
| Jan 28, 2020 | 1.8B | 1.8B | 1.1M |