Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 24, 2024 | 1.2B | 1.2B | 11.4M |
| Oct 24, 2023 | 1.2B | 1.2B | 4.7M |
| Jul 21, 2023 | 1.1B | 1.1B | 11.8M |
| Apr 21, 2023 | 1B | 1B | 7.3M |
| Jan 24, 2023 | 0.9B | 0.9B | 622.4K |
| Oct 24, 2022 | 868M | 868.6M | 537.4K |
| Jul 26, 2022 | 1B | 1B | 3.6M |
| Apr 22, 2022 | 1.1B | 1.2B | 17.5M |
| Jan 25, 2022 | 1.2B | 1.2B | 29.5M |
| Oct 25, 2021 | 1.1B | 1.1B | 6M |
| Jul 27, 2021 | 1.1B | 1.1B | 8M |
| Apr 26, 2021 | 1B | 1B | 5.4M |
| Jan 26, 2021 | 1B | 1B | 4.2M |
| Oct 26, 2020 | 0.9B | 0.9B | 2.1M |
| Jul 27, 2020 | 828.9M | 835.5M | 6.6M |
| Apr 27, 2020 | 1B | 1B | 6M |
| Jan 27, 2020 | 1.1B | 1.1B | 8.2M |