Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 18, 2024 | 1.4B | 1.4B | 2.9M |
| Oct 23, 2023 | 1.6B | 1.6B | 1.6M |
| Jul 27, 2023 | 1.5B | 1.5B | 1.8M |
| Apr 25, 2023 | 1.7B | 1.7B | 2.7M |
| Jan 27, 2023 | 1.9B | 1.9B | 1.8M |
| Oct 24, 2022 | 2B | 2B | 2.8M |
| Jul 29, 2022 | 2.2B | 2.2B | 8.2M |
| Apr 25, 2022 | 2.5B | 2.5B | 2.7M |
| Jan 27, 2022 | 2.8B | 2.8B | 5M |
| Oct 27, 2021 | 3B | 3B | 2.8M |
| Jul 28, 2021 | 2.9B | 3B | 5.3M |
| Apr 26, 2021 | 2.8B | 2.8B | 5.3M |
| Jan 27, 2021 | 2.7B | 2.7B | 4.8M |
| Oct 26, 2020 | 2.5B | 2.5B | 6.1M |
| Jul 27, 2020 | 2.4B | 2.4B | 3.6M |
| Apr 15, 2020 | 2.6B | 2.6B | 4.9M |
| Jan 23, 2020 | 2.9B | 2.9B | 5.2M |