Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 25, 2024 | 670M | 676.4M | 6.4M |
| Oct 25, 2023 | 706.4M | 720M | 13.5M |
| Jul 25, 2023 | 679.1M | 689.1M | 10M |
| Apr 25, 2023 | 706.7M | 723.1M | 16.4M |
| Jan 25, 2023 | 668.4M | 673.8M | 5.4M |
| Oct 25, 2022 | 705.2M | 727.2M | 22M |
| Jul 25, 2022 | 786.7M | 806.3M | 19.7M |
| Apr 25, 2022 | 1B | 1B | 37.7M |
| Jan 25, 2022 | 1.1B | 1.1B | 26.4M |
| Oct 25, 2021 | 1.2B | 1.2B | 33.1M |
| Jul 23, 2021 | 1.2B | 1.2B | 38.7M |
| Apr 23, 2021 | 1B | 1B | 32.7M |
| Jan 22, 2021 | 1.1B | 1.1B | 49M |
| Oct 26, 2020 | 1B | 1.1B | 26.6M |
| Jul 24, 2020 | 873.7M | 0.9B | 34.4M |
| Apr 24, 2020 | 0.9B | 0.9B | 31.3M |
| Jan 24, 2020 | 0.9B | 1B | 16.6M |