Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 2.5B | 2.6B | 43.8M |
| Jan 25, 2024 | 2.5B | 2.5B | 30.2M |
| Oct 26, 2023 | 2.5B | 2.5B | 39M |
| Jul 25, 2023 | 2.4B | 2.4B | 66.6M |
| Apr 25, 2023 | 2.5B | 2.5B | 31M |
| Jan 25, 2023 | 2.5B | 2.6B | 76.8M |
| Oct 27, 2022 | 2.4B | 2.5B | 50.7M |
| Jul 27, 2022 | 2.6B | 2.7B | 136.7M |
| Apr 27, 2022 | 2.8B | 2.8B | 23.9M |
| Jan 28, 2022 | 2.9B | 3B | 81.9M |
| Oct 28, 2021 | 3.2B | 3.3B | 49.4M |
| Jul 27, 2021 | 3.3B | 3.4B | 174.7M |
| Apr 28, 2021 | 3.1B | 3.2B | 66.3M |
| Jan 25, 2021 | 3B | 3.1B | 31.2M |
| Oct 27, 2020 | 3B | 3.1B | 85.5M |
| Jul 23, 2020 | 2.8B | 2.9B | 69.6M |
| Apr 28, 2020 | 3.1B | 3.2B | 85.8M |
| Jan 24, 2020 | 3.5B | 3.6B | 77.6M |