Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 23, 2024 | 4.6B | 4.6B | 4.5M |
| Oct 20, 2023 | 4.9B | 4.9B | 6.6M |
| Jul 26, 2023 | 4.3B | 4.3B | 5.8M |
| Apr 24, 2023 | 4.7B | 4.7B | 5.2M |
| Jan 24, 2023 | 4.5B | 4.6B | 97.2M |
| Oct 27, 2022 | 3.9B | 3.9B | 5.7M |
| Jul 27, 2022 | 4B | 4B | 4.7M |
| Apr 27, 2022 | 3.7B | 3.7B | 15.8M |
| Jan 24, 2022 | 3.1B | 3.1B | 21.5M |
| Oct 29, 2021 | 2.5B | 2.5B | 2.6M |
| Jul 27, 2021 | 2.1B | 2.1B | 13.6M |
| Apr 13, 2021 | 1.5B | 1.5B | 9M |
| Jan 21, 2021 | 1.2B | 1.2B | 1.3M |
| Oct 15, 2020 | 1.1B | 1.1B | 2.2M |
| Jul 15, 2020 | 1B | 1B | 1.2M |
| Apr 9, 2020 | 1.2B | 1.2B | 13.9M |
| Jan 15, 2020 | 1.3B | 1.3B | 1.2M |