Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 1.7B | 1.7B | 1.3M |
| Jan 26, 2024 | 1.5B | 1.5B | 7.4M |
| Oct 25, 2023 | 1.6B | 1.6B | 1.1M |
| Jul 25, 2023 | 1.5B | 1.5B | 32M |
| Apr 26, 2023 | 1.5B | 1.5B | 10.9M |
| Jan 26, 2023 | 1.6B | 1.6B | 1.3M |
| Oct 25, 2022 | 1.6B | 1.6B | 1.4M |
| Jul 28, 2022 | 1.6B | 1.6B | 23.6M |
| Apr 27, 2022 | 1.7B | 1.8B | 16.9M |
| Jan 25, 2022 | 2.1B | 2.1B | 1.5M |
| Oct 21, 2021 | 2.1B | 2.2B | 48.6M |
| Jul 28, 2021 | 2B | 2B | 6.2M |
| Apr 19, 2021 | 2B | 2B | 1.4M |
| Jan 28, 2021 | 1.8B | 1.8B | 7.6M |
| Oct 16, 2020 | 1.6B | 1.6B | 26.9M |
| Jul 22, 2020 | 1.5B | 1.5B | 10.5M |
| Apr 9, 2020 | 1.4B | 1.4B | 1.3M |
| Jan 29, 2020 | 1.5B | 1.5B | 13.1M |