Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 26, 2024 | 3.6B | 3.6B | 4.3M |
| Oct 25, 2023 | 3.7B | 3.7B | 4.6M |
| Jul 21, 2023 | 3.5B | 3.5B | 19.9M |
| Apr 28, 2023 | 3.5B | 3.5B | 12.1M |
| Jan 24, 2023 | 3.7B | 3.7B | 18.2M |
| Oct 26, 2022 | 3.1B | 3.1B | 8.3M |
| Jul 25, 2022 | 3.1B | 3.2B | 9.8M |
| Apr 28, 2022 | 3.3B | 3.4B | 44.4M |
| Jan 27, 2022 | 3.5B | 3.5B | 4M |
| Oct 27, 2021 | 3.4B | 3.4B | 10.5M |
| Jul 27, 2021 | 3.2B | 3.2B | 17M |
| Apr 28, 2021 | 2.8B | 2.9B | 10.3M |
| Jan 14, 2021 | 2.8B | 2.8B | 8.4M |
| Oct 28, 2020 | 2.6B | 2.6B | 3.3M |
| Jul 22, 2020 | 2.4B | 2.4B | 5.8M |
| Apr 28, 2020 | 2.4B | 2.4B | 6.9M |
| Jan 22, 2020 | 2.5B | 2.5B | 5.4M |