Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 24, 2024 | 1.2B | 1.2B | 8M |
| Oct 27, 2023 | 1.2B | 1.2B | 12.8M |
| Jul 26, 2023 | 1.1B | 1.1B | 8.2M |
| Apr 27, 2023 | 1B | 1.1B | 15M |
| Jan 26, 2023 | 1.1B | 1.1B | 7.1M |
| Oct 26, 2022 | 1B | 1B | 2.4M |
| Jul 29, 2022 | 1B | 1B | 2.2M |
| Apr 27, 2022 | 1.1B | 1.1B | 4.5M |
| Jan 25, 2022 | 1B | 1B | 5.2M |
| Oct 26, 2021 | 1.1B | 1.1B | 11.8M |
| Jul 22, 2021 | 1B | 1B | 12M |
| Apr 23, 2021 | 0.9B | 0.9B | 17.8M |
| Jan 20, 2021 | 869.5M | 877.3M | 7.8M |
| Oct 16, 2020 | 842M | 872.4M | 30.4M |
| Jul 20, 2020 | 820.5M | 841.3M | 20.8M |
| Apr 24, 2020 | 0.9B | 0.9B | 12.2M |
| Jan 16, 2020 | 1B | 1.1B | 19.8M |