Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 2.2B | 2.3B | 61.3M |
| Jan 24, 2024 | 1.9B | 2B | 40.9M |
| Oct 27, 2023 | 2B | 2B | 39.3M |
| Jul 26, 2023 | 1.8B | 1.9B | 40.1M |
| Apr 27, 2023 | 2B | 2.1B | 35.6M |
| Jan 26, 2023 | 2.1B | 2.1B | 44.3M |
| Oct 26, 2022 | 2B | 2B | 28.3M |
| Jul 29, 2022 | 2B | 2.1B | 87.7M |
| Apr 27, 2022 | 2.1B | 2.2B | 83.5M |
| Jan 25, 2022 | 2.2B | 2.3B | 63M |
| Oct 26, 2021 | 2.3B | 2.3B | 20.7M |
| Jul 22, 2021 | 2.3B | 2.4B | 37.8M |
| Apr 23, 2021 | 2B | 2.1B | 16.7M |
| Jan 20, 2021 | 1.9B | 2B | 27.1M |
| Oct 16, 2020 | 1.8B | 1.9B | 54.5M |
| Jul 20, 2020 | 1.8B | 1.9B | 87.2M |
| Apr 24, 2020 | 1.9B | 2B | 93.5M |
| Jan 16, 2020 | 2.1B | 2.2B | 41.5M |