Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 1B | 1.1B | 41.9M |
| Jan 26, 2024 | 1B | 1B | 20M |
| Oct 19, 2023 | 1B | 1B | 32.4M |
| Jul 21, 2023 | 1B | 1B | 35.6M |
| Apr 24, 2023 | 1B | 1B | 32.8M |
| Jan 26, 2023 | 1.1B | 1.1B | 1.8M |
| Oct 20, 2022 | 1B | 1B | 1.6M |
| Jul 26, 2022 | 1.1B | 1.1B | 2M |
| Apr 20, 2022 | 1.1B | 1.1B | 1.3M |
| Jan 26, 2022 | 1.1B | 1.1B | 1.6M |
| Oct 20, 2021 | 1.2B | 1.2B | 6M |
| Jul 23, 2021 | 1.1B | 1.1B | 9.6M |
| Apr 20, 2021 | 1.1B | 1.1B | 2.1M |
| Jan 26, 2021 | 1.1B | 1.1B | 1.6M |
| Oct 20, 2020 | 1.1B | 1.1B | 6.1M |
| Jul 23, 2020 | 1B | 1.1B | 17.1M |
| Apr 20, 2020 | 1B | 1B | 7M |
| Jan 27, 2020 | 1B | 1B | 2.1M |