Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 24, 2024 | 3.7B | 3.7B | 37.9M |
| Oct 27, 2023 | 3.6B | 3.6B | 27.8M |
| Jul 26, 2023 | 2.9B | 2.9B | 18.2M |
| Apr 27, 2023 | 2.7B | 2.7B | 4.5M |
| Jan 26, 2023 | 2.6B | 2.6B | 55.8M |
| Oct 26, 2022 | 2.4B | 2.4B | 31.1M |
| Jul 29, 2022 | 2.6B | 2.6B | 40.2M |
| Apr 27, 2022 | 2.6B | 2.6B | 28.3M |
| Jan 25, 2022 | 2.6B | 2.7B | 40.6M |
| Oct 26, 2021 | 2.8B | 2.8B | 46.2M |
| Jul 22, 2021 | 2.8B | 2.9B | 30.9M |
| Apr 23, 2021 | 2.6B | 2.6B | 35.3M |
| Jan 20, 2021 | 2.3B | 2.4B | 32.6M |
| Oct 16, 2020 | 2.2B | 2.2B | 25M |
| Jul 20, 2020 | 2.2B | 2.3B | 22.9M |
| Apr 24, 2020 | 2.6B | 2.6B | 16.8M |
| Jan 16, 2020 | 3B | 3B | 47M |