Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 24, 2024 | 2.2B | 2.4B | 228.7M |
| Oct 25, 2023 | 2.2B | 2.4B | 208.1M |
| Jul 25, 2023 | 2B | 2.3B | 289.5M |
| Apr 24, 2023 | 2B | 2.4B | 316.7M |
| Jan 25, 2023 | 2.1B | 2.4B | 309.3M |
| Oct 27, 2022 | 2B | 2.4B | 361.1M |
| Jul 26, 2022 | 2.2B | 2.4B | 227.3M |
| Apr 21, 2022 | 2.5B | 2.6B | 127.4M |
| Jan 25, 2022 | 2.9B | 3B | 99.4M |
| Oct 25, 2021 | 3B | 3.1B | 117.5M |
| Jul 27, 2021 | 2.9B | 3B | 82.6M |
| Apr 23, 2021 | 2.9B | 3B | 108.3M |
| Jan 27, 2021 | 2.9B | 3.2B | 281M |
| Oct 27, 2020 | 2.5B | 3.2B | 655.7M |
| Jul 28, 2020 | 2.4B | 2.9B | 568.7M |
| Apr 27, 2020 | 2.3B | 2.4B | 47.8M |
| Jan 28, 2020 | 2.6B | 2.7B | 65.9M |