Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 24, 2024 | 1.2B | 1.2B | 22M |
| Oct 27, 2023 | 1.3B | 1.3B | 862.1K |
| Jul 26, 2023 | 1.4B | 1.4B | 15.2M |
| Apr 27, 2023 | 1.4B | 1.4B | 16.4M |
| Jan 26, 2023 | 1.5B | 1.5B | 49.2M |
| Oct 26, 2022 | 1.6B | 1.6B | 90.3M |
| Jul 29, 2022 | 1.4B | 1.4B | 10.3M |
| Apr 27, 2022 | 1.1B | 1.1B | 20.2M |
| Jan 25, 2022 | 1B | 1B | 18.6M |
| Oct 26, 2021 | 1B | 1.1B | 57M |
| Jul 22, 2021 | 1B | 1B | 9.5M |
| Apr 23, 2021 | 896.5M | 900M | 3.5M |
| Jan 20, 2021 | 1B | 1B | 838.6K |
| Oct 16, 2020 | 0.9B | 0.9B | 4.2M |
| Jul 24, 2020 | 1B | 1B | 4.1M |
| Apr 20, 2020 | 1.3B | 1.3B | 21.7M |
| Jan 24, 2020 | 1.3B | 1.3B | 5M |