Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 24, 2024 | 5B | 5B | 9.6M |
| Oct 27, 2023 | 5.2B | 5.2B | 11.4M |
| Jul 26, 2023 | 5B | 5B | 7M |
| Apr 27, 2023 | 5.2B | 5.3B | 21.3M |
| Jan 26, 2023 | 5.3B | 5.4B | 31.7M |
| Oct 26, 2022 | 5.2B | 5.2B | 20.4M |
| Aug 1, 2022 | 5.6B | 5.6B | 25.6M |
| Apr 27, 2022 | 5.7B | 5.8B | 15.2M |
| Jan 25, 2022 | 5.8B | 5.8B | 8.7M |
| Oct 26, 2021 | 5.9B | 5.9B | 20M |
| Jul 22, 2021 | 5.6B | 5.7B | 35.4M |
| Apr 26, 2021 | 4.9B | 4.9B | 22.6M |
| Jan 20, 2021 | 4.6B | 4.7B | 16.1M |
| Oct 16, 2020 | 4.5B | 4.5B | 13M |
| Jul 20, 2020 | 4.3B | 4.3B | 24.5M |
| Apr 24, 2020 | 4.8B | 4.8B | 14.5M |
| Jan 16, 2020 | 5.1B | 5.1B | 7.1M |