Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 2.1B | 2.5B | 445.9M |
| Jan 24, 2024 | 2B | 2.2B | 203.7M |
| Oct 27, 2023 | 2B | 2.1B | 85.7M |
| Jul 26, 2023 | 2B | 2.2B | 194.2M |
| Apr 27, 2023 | 2.1B | 2.7B | 567M |
| Jan 26, 2023 | 2.2B | 2.7B | 472.1M |
| Oct 26, 2022 | 2.3B | 2.7B | 449.1M |
| Jul 29, 2022 | 2.4B | 2.8B | 418.3M |
| Apr 27, 2022 | 2.9B | 3B | 93.2M |
| Jan 25, 2022 | 3.6B | 3.6B | 42.5M |
| Oct 26, 2021 | 4.3B | 4.5B | 169.3M |
| Jul 22, 2021 | 4.1B | 4.3B | 178.4M |
| Apr 23, 2021 | 4.1B | 4.3B | 145.5M |
| Jan 20, 2021 | 4.2B | 4.4B | 187.3M |
| Oct 16, 2020 | 4.3B | 4.5B | 191.3M |
| Jul 24, 2020 | 4B | 4.2B | 213.3M |
| Apr 20, 2020 | 4.2B | 4.6B | 405.3M |
| Jan 24, 2020 | 4.2B | 4.3B | 180.1M |