Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 1.5B | 1.5B | 23M |
| Jan 26, 2024 | 1.4B | 1.4B | 1.8M |
| Oct 25, 2023 | 1.6B | 1.6B | 6M |
| Jul 25, 2023 | 1.4B | 1.4B | 1.7M |
| Apr 26, 2023 | 1.5B | 1.5B | 1.2M |
| Jan 26, 2023 | 1.4B | 1.4B | 2.6M |
| Oct 25, 2022 | 1.4B | 1.4B | 1.7M |
| Jul 28, 2022 | 1.4B | 1.4B | 2.5M |
| Apr 27, 2022 | 1.4B | 1.4B | 1.1M |
| Jan 25, 2022 | 1.2B | 1.2B | 4.5M |
| Oct 21, 2021 | 1.1B | 1.1B | 1.1M |
| Jul 28, 2021 | 1B | 1B | 1.3M |
| Apr 19, 2021 | 1B | 1B | 10.3M |
| Jan 28, 2021 | 699.1M | 700.4M | 1.3M |
| Oct 16, 2020 | 586.8M | 587.5M | 740.5K |
| Jul 22, 2020 | 525M | 529.7M | 4.7M |
| Apr 9, 2020 | 585.3M | 586.5M | 1.1M |
| Jan 29, 2020 | 635.8M | 636.7M | 827.6K |