Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Oct 27, 2023 | 2.4B | 2.4B | 55.5M |
| Jul 26, 2023 | 2.3B | 2.3B | 1.8M |
| Apr 27, 2023 | 2.1B | 2.2B | 48M |
| Jan 26, 2023 | 1.6B | 1.7B | 22.4M |
| Oct 26, 2022 | 1.6B | 1.6B | 1.8M |
| Jul 29, 2022 | 1.5B | 1.5B | 25.6M |
| Apr 27, 2022 | 1.6B | 1.7B | 52.1M |
| Jan 25, 2022 | 1.8B | 1.8B | 17.7M |
| Oct 26, 2021 | 1.8B | 1.8B | 32.8M |
| Jul 22, 2021 | 1.6B | 1.6B | 16M |
| Apr 23, 2021 | 1.5B | 1.5B | 32.4M |
| Jan 20, 2021 | 1.4B | 1.4B | 11.7M |
| Oct 16, 2020 | 1.4B | 1.4B | 6.6M |
| Jul 24, 2020 | 1.2B | 1.2B | 485K |
| Apr 20, 2020 | 1.1B | 1.1B | 12.2M |
| Jan 24, 2020 | 1.2B | 1.2B | 8.8M |