Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 1.3B | 1.3B | 10.9M |
| Jan 24, 2024 | 1.1B | 1.1B | 10M |
| Oct 27, 2023 | 1B | 1B | 6.5M |
| Jul 26, 2023 | 1B | 1.1B | 11.4M |
| Apr 27, 2023 | 1B | 1B | 9.8M |
| Jan 26, 2023 | 0.9B | 0.9B | 7.4M |
| Oct 26, 2022 | 1B | 1B | 12.6M |
| Jul 29, 2022 | 1B | 1B | 11.3M |
| Apr 27, 2022 | 1.1B | 1.1B | 8.7M |
| Jan 25, 2022 | 1.2B | 1.2B | 11.7M |
| Oct 26, 2021 | 1.2B | 1.2B | 12M |
| Jul 22, 2021 | 1.1B | 1.1B | 5.7M |
| Apr 23, 2021 | 1.1B | 1.1B | 9.5M |
| Jan 20, 2021 | 1B | 1B | 8.9M |
| Oct 16, 2020 | 1.1B | 1.1B | 8.1M |
| Jul 20, 2020 | 0.9B | 0.9B | 6.6M |
| Apr 24, 2020 | 895.2M | 0.9B | 17.4M |
| Jan 16, 2020 | 1B | 1B | 13.2M |