Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 1.3B | 1.4B | 22.7M |
| Jan 24, 2024 | 1.1B | 1.1B | 20.2M |
| Oct 27, 2023 | 1.1B | 1.1B | 11.4M |
| Jul 26, 2023 | 1.1B | 1.1B | 21.5M |
| Apr 27, 2023 | 1.1B | 1.2B | 24.1M |
| Jan 26, 2023 | 1.1B | 1.2B | 27.2M |
| Oct 26, 2022 | 1.1B | 1.1B | 12.6M |
| Jul 29, 2022 | 1.1B | 1.1B | 16.6M |
| Apr 27, 2022 | 1.2B | 1.2B | 23.7M |
| Jan 25, 2022 | 1.2B | 1.2B | 28.3M |
| Oct 26, 2021 | 1.2B | 1.3B | 23.3M |
| Jul 22, 2021 | 1.2B | 1.2B | 36M |
| Apr 23, 2021 | 1.1B | 1.1B | 12.6M |
| Jan 20, 2021 | 1B | 1B | 7.1M |
| Oct 16, 2020 | 892.7M | 0.9B | 18.6M |
| Jul 20, 2020 | 845.2M | 865.8M | 20.6M |
| Apr 24, 2020 | 0.9B | 0.9B | 37.6M |
| Jan 16, 2020 | 1.1B | 1.1B | 32.9M |