Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 18, 2024 | 4.8B | 4.8B | 21.1M |
| Oct 23, 2023 | 3.2B | 3.2B | 30M |
| Jul 27, 2023 | 2.7B | 2.8B | 6.7M |
| Apr 25, 2023 | 2.7B | 2.7B | 41M |
| Jan 27, 2023 | 2.4B | 2.4B | 11.7M |
| Oct 24, 2022 | 1.9B | 1.9B | 11.3M |
| Jul 29, 2022 | 1.8B | 1.8B | 7.2M |
| Apr 25, 2022 | 1.7B | 1.7B | 7.1M |
| Jan 27, 2022 | 1.7B | 1.7B | 10.7M |
| Oct 27, 2021 | 1.7B | 1.7B | 1.4M |
| Jul 28, 2021 | 1.6B | 1.6B | 6.9M |
| Apr 26, 2021 | 1.5B | 1.5B | 8.6M |
| Jan 27, 2021 | 1.3B | 1.3B | 1.1M |
| Oct 26, 2020 | 1.2B | 1.2B | 7.9M |
| Jul 27, 2020 | 1.1B | 1.1B | 2.8M |
| Apr 15, 2020 | 1.3B | 1.3B | 17.3M |
| Jan 23, 2020 | 1.5B | 1.5B | 2.8M |