Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 1.6B | 1.6B | 5.3M |
| Jan 26, 2024 | 1.4B | 1.4B | 1.6M |
| Oct 27, 2023 | 1.5B | 1.5B | 8.6M |
| Jul 24, 2023 | 1.5B | 1.5B | 1.9M |
| Apr 27, 2023 | 1.6B | 1.6B | 3.5M |
| Jan 26, 2023 | 1.8B | 1.8B | 2.7M |
| Oct 28, 2022 | 1.8B | 1.8B | 1.7M |
| Jul 25, 2022 | 1.8B | 1.8B | 15.1M |
| Apr 25, 2022 | 2.3B | 2.3B | 8.9M |
| Jan 21, 2022 | 2.8B | 2.8B | 24.5M |
| Oct 28, 2021 | 3B | 3B | 5.4M |
| Jul 28, 2021 | 2.8B | 2.8B | 11.6M |
| Apr 27, 2021 | 2.8B | 2.8B | 7.8M |
| Jan 27, 2021 | 2.6B | 2.6B | 15.4M |
| Oct 28, 2020 | 2.3B | 2.3B | 7.3M |
| Jul 28, 2020 | 2B | 2.1B | 25.8M |
| Apr 29, 2020 | 2B | 2.1B | 36.6M |
| Jan 29, 2020 | 2.2B | 2.2B | 9.7M |