Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Oct 27, 2023 | 2.1B | 2.1B | 790.3K |
| Jul 26, 2023 | 1.9B | 1.9B | 9.7M |
| Apr 27, 2023 | 1.9B | 1.9B | 24.1M |
| Jan 26, 2023 | 1.9B | 1.9B | 17M |
| Oct 26, 2022 | 2.5B | 2.5B | 1.6M |
| Jul 29, 2022 | 1.6B | 1.6B | 16.3M |
| Apr 27, 2022 | 1.6B | 1.6B | 25.9M |
| Jan 25, 2022 | 1.5B | 1.6B | 7.2M |
| Oct 26, 2021 | 1.5B | 1.5B | 14.6M |
| Jul 22, 2021 | 1.4B | 1.4B | 5.3M |
| Apr 23, 2021 | 1.2B | 1.2B | 6.7M |
| Jan 20, 2021 | 1.1B | 1.1B | 13.4M |
| Oct 16, 2020 | 1.1B | 1.1B | 6.6M |
| Jul 24, 2020 | 1B | 1B | 546.9K |
| Apr 20, 2020 | 851.6M | 862.4M | 10.8M |
| Jan 24, 2020 | 898.2M | 0.9B | 5.5M |