Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 1.3B | 1.3B | 0.9M |
| Jan 25, 2024 | 1.2B | 1.2B | 828.5K |
| Oct 25, 2023 | 1.2B | 1.2B | 764.6K |
| Jul 25, 2023 | 1.1B | 1.1B | 826.9K |
| Apr 25, 2023 | 1.1B | 1.1B | 761.6K |
| Jan 24, 2023 | 1.2B | 1.2B | 1.1M |
| Oct 26, 2022 | 1.2B | 1.2B | 0.9M |
| Jul 25, 2022 | 1.4B | 1.4B | 1.1M |
| Apr 25, 2022 | 1.7B | 1.7B | 4.1M |
| Jan 26, 2022 | 2B | 2B | 1.2M |
| Oct 27, 2021 | 2B | 2B | 3.2M |
| Jul 26, 2021 | 1.9B | 1.9B | 2M |
| Apr 26, 2021 | 1.8B | 1.9B | 5.1M |
| Jan 26, 2021 | 1.8B | 1.8B | 1M |
| Oct 27, 2020 | 1.8B | 1.8B | 1.2M |
| Jul 28, 2020 | 1.5B | 1.5B | 2M |
| Apr 24, 2020 | 1.4B | 1.4B | 1.1M |
| Jan 27, 2020 | 1.5B | 1.5B | 1.1M |