Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 1.5B | 1.6B | 70.8M |
| Jan 24, 2024 | 1.6B | 1.6B | 69.8M |
| Oct 27, 2023 | 1.5B | 1.6B | 73M |
| Jul 26, 2023 | 1.6B | 1.7B | 63.2M |
| Apr 27, 2023 | 1.7B | 1.8B | 64.5M |
| Jan 26, 2023 | 1.8B | 1.9B | 51.4M |
| Oct 26, 2022 | 1.6B | 1.6B | 50.4M |
| Jul 29, 2022 | 1.3B | 1.4B | 71.3M |
| Apr 27, 2022 | 1.2B | 1.3B | 47.3M |
| Jan 25, 2022 | 1.1B | 1.2B | 54.4M |
| Oct 26, 2021 | 1.2B | 1.3B | 61.7M |
| Jul 22, 2021 | 1.3B | 1.3B | 47.2M |
| Apr 23, 2021 | 1.1B | 1.1B | 37.3M |
| Jan 20, 2021 | 1.1B | 1.1B | 41.6M |
| Oct 16, 2020 | 1.1B | 1.1B | 18.3M |
| Jul 24, 2020 | 1.1B | 1.1B | 15M |
| Apr 20, 2020 | 1B | 1B | 20.9M |
| Jan 24, 2020 | 1.1B | 1.2B | 76.2M |