Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 25, 2024 | 4B | 4B | 77.6M |
| Oct 24, 2023 | 4B | 4B | 32.8M |
| Jul 28, 2023 | 4.1B | 4.1B | 36.2M |
| Apr 27, 2023 | 4.4B | 4.4B | 21.7M |
| Jan 26, 2023 | 4.6B | 4.6B | 46M |
| Oct 31, 2022 | 4.5B | 4.5B | 40.9M |
| Jul 21, 2022 | 4.7B | 4.8B | 50.3M |
| Apr 28, 2022 | 5.3B | 5.3B | 57.9M |
| Jan 27, 2022 | 5.3B | 5.4B | 89.3M |
| Oct 29, 2021 | 5.3B | 5.4B | 16.8M |
| Jul 27, 2021 | 5B | 5B | 34.6M |
| Apr 27, 2021 | 4.7B | 4.8B | 38M |
| Jan 26, 2021 | 4.7B | 4.7B | 14.5M |
| Oct 29, 2020 | 4.4B | 4.5B | 33.4M |
| Jul 27, 2020 | 4B | 4B | 26.5M |
| Apr 22, 2020 | 3.9B | 3.9B | 71.7M |
| Jan 27, 2020 | 4.1B | 4.1B | 26M |