Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 1.3B | 1.4B | 15.6M |
| Jan 25, 2024 | 1.3B | 1.3B | 14.6M |
| Oct 26, 2023 | 1.3B | 1.3B | 19M |
| Jul 25, 2023 | 1.2B | 1.2B | 3.9M |
| Apr 25, 2023 | 1.2B | 1.2B | 9.6M |
| Jan 25, 2023 | 1.2B | 1.2B | 8.6M |
| Oct 27, 2022 | 1.2B | 1.2B | 10.7M |
| Jul 27, 2022 | 1.3B | 1.3B | 20.9M |
| Apr 27, 2022 | 1.4B | 1.4B | 7.5M |
| Jan 28, 2022 | 1.5B | 1.5B | 21.8M |
| Oct 28, 2021 | 1.6B | 1.6B | 11.2M |
| Jul 27, 2021 | 1.5B | 1.5B | 20.5M |
| Apr 28, 2021 | 1.4B | 1.4B | 12M |
| Jan 25, 2021 | 1.4B | 1.4B | 1.5M |
| Oct 27, 2020 | 1.4B | 1.4B | 13.3M |