Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 872.1M | 873.3M | 1.2M |
| Jan 29, 2024 | 844.8M | 846.1M | 1.4M |
| Oct 27, 2023 | 892.1M | 893.4M | 1.3M |
| Jul 21, 2023 | 854.6M | 855.7M | 1.1M |
| Apr 28, 2023 | 0.9B | 0.9B | 1.1M |
| Jan 26, 2023 | 1B | 1B | 1.2M |
| Oct 25, 2022 | 0.9B | 0.9B | 1.2M |
| Jul 21, 2022 | 1B | 1B | 1.2M |
| Apr 26, 2022 | 1B | 1B | 34.4M |
| Jan 24, 2022 | 0.9B | 0.9B | 2M |
| Oct 25, 2021 | 1B | 1.1B | 12.9M |
| Jul 26, 2021 | 1.1B | 1.1B | 9.7M |
| Apr 27, 2021 | 1B | 1B | 7.8M |
| Jan 26, 2021 | 1B | 1B | 2M |
| Oct 26, 2020 | 1B | 1B | 2.8M |
| Jul 24, 2020 | 1.1B | 1.1B | 23.5M |
| Apr 23, 2020 | 1.2B | 1.2B | 1.6M |
| Jan 24, 2020 | 1.3B | 1.3B | 5.2M |