Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 1.8B | 1.8B | 10.3M |
| Jan 24, 2024 | 1.8B | 1.8B | 13.5M |
| Oct 27, 2023 | 1.8B | 1.9B | 34.3M |
| Jul 26, 2023 | 1.8B | 1.8B | 48.8M |
| Apr 27, 2023 | 1.9B | 1.9B | 26.7M |
| Jan 26, 2023 | 1.9B | 1.9B | 36.5M |
| Oct 26, 2022 | 1.7B | 1.8B | 48.2M |
| Jul 29, 2022 | 1.8B | 1.9B | 20.2M |
| Apr 27, 2022 | 1.7B | 1.7B | 23.8M |
| Jan 25, 2022 | 1.6B | 1.6B | 14.4M |
| Oct 26, 2021 | 1.7B | 1.7B | 26.4M |
| Jul 22, 2021 | 1.7B | 1.7B | 35M |
| Apr 23, 2021 | 1.4B | 1.5B | 7M |
| Jan 20, 2021 | 1.4B | 1.4B | 10.9M |
| Oct 16, 2020 | 1.3B | 1.3B | 13.6M |
| Jul 20, 2020 | 1.3B | 1.3B | 9.9M |
| Apr 24, 2020 | 1.4B | 1.4B | 6.6M |
| Jan 16, 2020 | 1.6B | 1.6B | 3M |