Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 25, 2024 | 1.2B | 1.2B | 20.4M |
| Oct 25, 2023 | 1.2B | 1.2B | 18.2M |
| Jul 25, 2023 | 1.3B | 1.3B | 11M |
| Apr 25, 2023 | 1.3B | 1.3B | 5.6M |
| Jan 24, 2023 | 1.4B | 1.4B | 19.5M |
| Oct 26, 2022 | 1.5B | 1.5B | 5.7M |
| Jul 25, 2022 | 1.7B | 1.7B | 5.6M |
| Apr 25, 2022 | 2B | 2.1B | 47.4M |
| Jan 26, 2022 | 2.2B | 2.2B | 14.6M |
| Oct 27, 2021 | 2.4B | 2.4B | 13.8M |
| Jul 26, 2021 | 2.3B | 2.3B | 13.6M |
| Apr 26, 2021 | 2.1B | 2.1B | 10.5M |
| Jan 26, 2021 | 1.7B | 1.7B | 6.7M |
| Oct 27, 2020 | 1.5B | 1.5B | 6M |
| Jul 28, 2020 | 1.2B | 1.2B | 587.1K |
| Apr 24, 2020 | 1.4B | 1.4B | 26M |
| Jan 27, 2020 | 1.3B | 1.4B | 1.4M |