Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 25, 2024 | 3B | 3.1B | 30.3M |
| Oct 25, 2023 | 3.3B | 3.3B | 517.6K |
| Jul 25, 2023 | 3.1B | 3.1B | 631.4K |
| Apr 25, 2023 | 3.5B | 3.5B | 343.1K |
| Jan 24, 2023 | 3.6B | 3.6B | 358.7K |
| Oct 26, 2022 | 3.5B | 3.5B | 549K |
| Jul 25, 2022 | 3.8B | 3.8B | 1M |
| Apr 25, 2022 | 4.1B | 4.1B | 806.5K |
| Jan 26, 2022 | 4.3B | 4.3B | 9.6M |
| Oct 27, 2021 | 4.4B | 4.4B | 464.5K |
| Jul 26, 2021 | 4.7B | 4.7B | 436.4K |
| Apr 26, 2021 | 4.4B | 4.4B | 654K |
| Jan 26, 2021 | 3.5B | 3.5B | 1.1M |
| Oct 27, 2020 | 3.1B | 3.1B | 666K |
| Jul 28, 2020 | 3B | 3B | 1.3M |
| Apr 24, 2020 | 3.4B | 3.4B | 1.2M |
| Jan 27, 2020 | 4B | 4B | 737.5K |