Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 0.9B | 0.9B | 7.3M |
| Jan 26, 2024 | 881.5M | 0.9B | 25.5M |
| Oct 24, 2023 | 899.6M | 0.9B | 18.3M |
| Jul 26, 2023 | 891.5M | 0.9B | 40.4M |
| Apr 25, 2023 | 864.6M | 894.1M | 29.5M |
| Jan 30, 2023 | 883.4M | 0.9B | 39.5M |
| Oct 20, 2022 | 1B | 1B | 44.8M |
| Jul 28, 2022 | 1.1B | 1.2B | 139M |
| Apr 19, 2022 | 1B | 1.3B | 239.6M |
| Jan 26, 2022 | 1.1B | 1.3B | 209.7M |
| Oct 12, 2021 | 1.1B | 1.3B | 174.8M |
| Jul 22, 2021 | 1.1B | 1.2B | 128.4M |
| Apr 12, 2021 | 1.2B | 1.3B | 105.7M |
| Jan 28, 2021 | 1.2B | 1.3B | 80.5M |
| Oct 13, 2020 | 1.3B | 1.4B | 78.5M |
| Jul 23, 2020 | 1.1B | 1.2B | 75.6M |
| Apr 9, 2020 | 1.3B | 1.3B | 26.5M |
| Jan 28, 2020 | 1B | 1B | 24.7M |