Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 2.2B | 2.3B | 54.5M |
| Jan 24, 2024 | 1.9B | 1.9B | 39.9M |
| Oct 27, 2023 | 1.7B | 1.8B | 33M |
| Jul 26, 2023 | 1.4B | 1.5B | 82.9M |
| Apr 27, 2023 | 1.6B | 1.7B | 73.8M |
| Jan 26, 2023 | 1.5B | 1.6B | 76M |
| Oct 26, 2022 | 1.5B | 1.5B | 52.6M |
| Jul 29, 2022 | 1.5B | 1.6B | 64.9M |
| Apr 27, 2022 | 1.5B | 1.5B | 42.5M |
| Jan 25, 2022 | 1.3B | 1.3B | 20M |
| Oct 26, 2021 | 1.3B | 1.4B | 22.8M |
| Jul 22, 2021 | 1.3B | 1.3B | 1.3M |
| Apr 23, 2021 | 0.9B | 0.9B | 9.7M |
| Jan 20, 2021 | 788.3M | 791.3M | 3M |
| Oct 16, 2020 | 704.6M | 707.8M | 3.1M |
| Jul 20, 2020 | 679.5M | 708.4M | 28.9M |
| Apr 24, 2020 | 779.2M | 800.2M | 21M |
| Jan 16, 2020 | 0.9B | 0.9B | 21.3M |