Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 1.8B | 1.8B | 1.1M |
| Jan 24, 2024 | 1.6B | 1.6B | 843.7K |
| Oct 24, 2023 | 1.5B | 1.5B | 29.9M |
| Jul 25, 2023 | 1.4B | 1.4B | 22.7M |
| Apr 24, 2023 | 1.2B | 1.2B | 2M |
| Jan 24, 2023 | 1.3B | 1.3B | 8.7M |
| Oct 25, 2022 | 1.4B | 1.4B | 759.4K |
| Jul 25, 2022 | 1.5B | 1.5B | 2.4M |
| Apr 26, 2022 | 1.8B | 1.8B | 3.2M |
| Jan 24, 2022 | 2.3B | 2.3B | 6.1M |
| Oct 26, 2021 | 2.3B | 2.3B | 6.2M |
| Jul 26, 2021 | 2.1B | 2.2B | 11M |
| Apr 23, 2021 | 2.2B | 2.2B | 8.3M |
| Jan 22, 2021 | 2.1B | 2.1B | 873.4K |
| Oct 26, 2020 | 2B | 2B | 1.1M |
| Jul 24, 2020 | 1.6B | 1.6B | 20M |
| Apr 23, 2020 | 1.3B | 1.4B | 12.4M |
| Jan 23, 2020 | 1.3B | 1.4B | 39M |