Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 25, 2024 | 2.3B | 2.3B | 1.2M |
| Oct 25, 2023 | 2.4B | 2.4B | 1M |
| Jul 25, 2023 | 2.3B | 2.3B | 4.7M |
| Apr 25, 2023 | 2.6B | 2.6B | 16.6M |
| Jan 24, 2023 | 2.7B | 2.7B | 1M |
| Oct 26, 2022 | 2.5B | 2.5B | 1.1M |
| Jul 25, 2022 | 2.7B | 2.8B | 1.3M |
| Apr 25, 2022 | 2.8B | 2.8B | 1.2M |
| Jan 26, 2022 | 2.6B | 2.6B | 1.2M |
| Oct 27, 2021 | 2.6B | 2.6B | 1.1M |
| Jul 26, 2021 | 2.6B | 2.6B | 5.3M |
| Apr 26, 2021 | 2.4B | 2.4B | 1.1M |
| Jan 26, 2021 | 2.2B | 2.2B | 1M |
| Oct 27, 2020 | 1.9B | 2B | 37.4M |
| Jul 28, 2020 | 1.2B | 1.3B | 12.2M |
| Apr 24, 2020 | 1.3B | 1.3B | 824.5K |
| Jan 27, 2020 | 1.6B | 1.6B | 834.4K |