Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 19, 2024 | 4B | 4.1B | 123.6M |
| Jan 26, 2024 | 3.5B | 3.5B | 57.3M |
| Oct 26, 2023 | 3.2B | 3.3B | 76.6M |
| Jul 24, 2023 | 2.8B | 2.9B | 111.4M |
| Apr 26, 2023 | 2.5B | 2.6B | 104M |
| Jan 19, 2023 | 2.2B | 2.2B | 71.3M |
| Oct 26, 2022 | 1.5B | 1.6B | 51.7M |
| Jul 28, 2022 | 1.5B | 1.5B | 43.8M |
| Apr 25, 2022 | 1.3B | 1.3B | 25.4M |
| Jan 24, 2022 | 1.1B | 1.1B | 18.9M |
| Oct 27, 2021 | 1B | 1B | 15M |
| Jul 26, 2021 | 879.4M | 0.9B | 35.8M |
| Apr 22, 2021 | 555.3M | 572.6M | 17.4M |
| Jan 25, 2021 | 414.5M | 425.8M | 11.3M |
| Oct 23, 2020 | 341.3M | 347.9M | 6.5M |
| Jul 24, 2020 | 269.4M | 269.5M | 50.1K |
| Apr 22, 2020 | 98.2M | 102.7M | 4.5M |
| Jan 23, 2020 | 99.3M | 100.5M | 1.2M |