Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 2.5B | 2.5B | 16.2M |
| Jan 24, 2024 | 2.2B | 2.2B | 9.7M |
| Oct 24, 2023 | 2.4B | 2.4B | 16M |
| Jul 25, 2023 | 2.3B | 2.3B | 7M |
| Apr 24, 2023 | 2.4B | 2.4B | 15.1M |
| Jan 24, 2023 | 2.4B | 2.4B | 43.7M |
| Oct 25, 2022 | 2.3B | 2.4B | 13.7M |
| Jul 25, 2022 | 2.4B | 2.4B | 9.6M |
| Apr 26, 2022 | 2.8B | 2.8B | 11.5M |
| Jan 24, 2022 | 3.2B | 3.2B | 19.8M |
| Oct 26, 2021 | 3.4B | 3.5B | 92.6M |
| Jul 26, 2021 | 3B | 3.1B | 122.3M |
| Apr 23, 2021 | 2.8B | 2.9B | 58.1M |
| Jan 22, 2021 | 2.4B | 2.4B | 2.1M |
| Oct 26, 2020 | 2.1B | 2.1B | 19.3M |
| Jul 24, 2020 | 1.8B | 1.8B | 23.9M |
| Apr 23, 2020 | 1.6B | 1.6B | 62.2M |
| Jan 23, 2020 | 1.6B | 1.6B | 72.4M |