Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 1.7B | 1.7B | 282.6K |
| Jan 26, 2024 | 1.6B | 1.6B | 2M |
| Oct 26, 2023 | 1.7B | 1.7B | 351.4K |
| Jul 27, 2023 | 1.7B | 1.7B | 1.5M |
| Apr 26, 2023 | 1.8B | 1.8B | 1.7M |
| Jan 27, 2023 | 1.9B | 1.9B | 575.9K |
| Oct 28, 2022 | 1.8B | 1.8B | 4.9M |
| Jul 29, 2022 | 2B | 2B | 599.2K |
| Apr 27, 2022 | 2.1B | 2.1B | 4.3M |
| Jan 28, 2022 | 2.1B | 2.1B | 380.8K |
| Oct 28, 2021 | 2.3B | 2.3B | 878.7K |
| Jul 28, 2021 | 2.3B | 2.3B | 2.4M |
| Apr 29, 2021 | 2.2B | 2.2B | 2.6M |
| Jan 27, 2021 | 2B | 2B | 262.8K |
| Oct 27, 2020 | 1.9B | 1.9B | 305K |
| Jul 30, 2020 | 1.7B | 1.7B | 23.7M |
| Apr 27, 2020 | 1.7B | 1.7B | 1.6M |
| Jan 28, 2020 | 1.8B | 1.8B | 241.5K |