Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 2.6B | 2.6B | 2.5M |
| Jan 25, 2024 | 2.5B | 2.5B | 51.2M |
| Oct 25, 2023 | 2.7B | 2.7B | 7.4M |
| Jul 25, 2023 | 2.5B | 2.5B | 5.5M |
| Apr 25, 2023 | 2.8B | 2.8B | 32.5M |
| Jan 30, 2023 | 2.9B | 2.9B | 63.3M |
| Oct 25, 2022 | 2.8B | 2.8B | 26.5M |
| Jul 25, 2022 | 3B | 3B | 9.7M |
| Apr 26, 2022 | 3.3B | 3.3B | 3.1M |
| Jan 18, 2022 | 3.3B | 3.3B | 14.4M |
| Oct 22, 2021 | 3.4B | 3.4B | 5.4M |
| Jul 7, 2021 | 3.5B | 3.5B | 24.3M |
| Apr 27, 2021 | 3.1B | 3.1B | 53.9M |
| Jan 11, 2021 | 2.6B | 2.6B | 2.4M |
| Oct 27, 2020 | 2.3B | 2.3B | 3.8M |
| Jul 13, 2020 | 2.2B | 2.2B | 11.7M |
| Apr 28, 2020 | 2.5B | 2.5B | 10.3M |
| Jan 7, 2020 | 3B | 3B | 46.1M |