Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 2B | 2.1B | 83.1M |
| Jan 24, 2024 | 1.7B | 1.8B | 41M |
| Oct 27, 2023 | 1.9B | 2B | 44.7M |
| Jul 26, 2023 | 1.8B | 1.8B | 69.9M |
| Apr 27, 2023 | 1.9B | 2B | 106.7M |
| Jan 26, 2023 | 1.9B | 2B | 55.7M |
| Oct 26, 2022 | 1.9B | 2B | 57.1M |
| Jul 29, 2022 | 2B | 2.1B | 112.4M |
| Apr 27, 2022 | 2.1B | 2.3B | 119.9M |
| Jan 25, 2022 | 2.2B | 2.3B | 166.1M |
| Oct 26, 2021 | 2.2B | 2.3B | 172M |
| Jul 22, 2021 | 2.1B | 2.2B | 106.4M |
| Apr 23, 2021 | 2B | 2B | 56.2M |
| Jan 20, 2021 | 1.7B | 1.7B | 39M |
| Oct 16, 2020 | 1.6B | 1.6B | 14.9M |
| Jul 20, 2020 | 1.5B | 1.5B | 96.6M |
| Apr 24, 2020 | 1.6B | 1.7B | 59.6M |
| Jan 16, 2020 | 1.8B | 1.9B | 53.9M |