Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 3.5B | 3.6B | 81M |
| Jan 24, 2024 | 3.2B | 3.2B | 38.2M |
| Oct 27, 2023 | 3.2B | 3.3B | 43.6M |
| Jul 26, 2023 | 2.9B | 3B | 92M |
| Apr 27, 2023 | 2.9B | 3B | 36.9M |
| Jan 26, 2023 | 3B | 3B | 56.4M |
| Oct 26, 2022 | 2.8B | 2.9B | 42.7M |
| Jul 29, 2022 | 2.6B | 2.7B | 67.1M |
| Apr 27, 2022 | 3B | 3.1B | 21.7M |
| Jan 25, 2022 | 3.6B | 3.6B | 17M |
| Oct 26, 2021 | 3.7B | 3.7B | 18.2M |
| Jul 22, 2021 | 3.2B | 3.3B | 30M |
| Apr 23, 2021 | 3.2B | 3.2B | 12.6M |
| Jan 20, 2021 | 3.4B | 3.5B | 70.4M |
| Oct 16, 2020 | 3.4B | 3.4B | 49.9M |
| Jul 20, 2020 | 3.1B | 3.1B | 61.7M |
| Apr 24, 2020 | 3B | 3B | 40.3M |
| Jan 16, 2020 | 3.1B | 3.1B | 45.1M |