Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 2B | 2B | 26.6M |
| Jan 26, 2024 | 2B | 2.1B | 25M |
| Oct 27, 2023 | 2.1B | 2.1B | 864.5K |
| Jul 27, 2023 | 2.1B | 2.1B | 0.9M |
| Apr 25, 2023 | 2.2B | 2.2B | 831.5K |
| Jan 25, 2023 | 1.7B | 1.7B | 666.4K |
| Oct 25, 2022 | 1.6B | 1.6B | 765.2K |
| Jul 27, 2022 | 1.8B | 1.8B | 28.3M |
| Apr 26, 2022 | 1.4B | 1.4B | 570.3K |
| Jan 27, 2022 | 1.4B | 1.4B | 15.3M |
| Oct 27, 2021 | 1.5B | 1.5B | 635.4K |
| Jul 28, 2021 | 1.6B | 1.6B | 17M |
| Apr 27, 2021 | 1.5B | 1.5B | 581.8K |
| Jan 27, 2021 | 1.5B | 1.5B | 590.3K |
| Oct 28, 2020 | 1.3B | 1.3B | 526.1K |
| Jul 29, 2020 | 1.1B | 1.1B | 425.2K |
| Apr 27, 2020 | 1.3B | 1.3B | 610.7K |
| Jan 28, 2020 | 1.7B | 1.8B | 4.8M |