Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Oct 27, 2023 | 1.6B | 1.7B | 69.6M |
| Jul 26, 2023 | 1.7B | 1.7B | 17.7M |
| Apr 27, 2023 | 1.8B | 1.8B | 21.9M |
| Jan 26, 2023 | 1.8B | 1.8B | 18.2M |
| Oct 26, 2022 | 1.7B | 1.7B | 39.9M |
| Jul 29, 2022 | 1.8B | 1.9B | 70.5M |
| Apr 27, 2022 | 1.9B | 2B | 93.1M |
| Jan 25, 2022 | 2B | 2.1B | 54.1M |
| Oct 26, 2021 | 2B | 2.1B | 54.2M |
| Jul 22, 2021 | 1.9B | 1.9B | 35.4M |
| Apr 23, 2021 | 1.6B | 1.7B | 23.1M |
| Jan 20, 2021 | 1.3B | 1.4B | 23.2M |
| Oct 16, 2020 | 1.2B | 1.2B | 24.9M |
| Jul 24, 2020 | 1.1B | 1.1B | 9.8M |
| Apr 20, 2020 | 1.2B | 1.2B | 7.9M |
| Jan 24, 2020 | 1.3B | 1.3B | 17.6M |