Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 3.4B | 3.4B | 14.3M |
| Jan 24, 2024 | 3.3B | 3.3B | 23.4M |
| Oct 24, 2023 | 3.6B | 3.6B | 12.2M |
| Jul 25, 2023 | 3.4B | 3.4B | 10.2M |
| Apr 24, 2023 | 3.9B | 3.9B | 11.4M |
| Jan 24, 2023 | 3.8B | 3.9B | 27.1M |
| Oct 25, 2022 | 3.7B | 3.7B | 4.8M |
| Jul 25, 2022 | 4.1B | 4.1B | 2.8M |
| Apr 26, 2022 | 4.3B | 4.3B | 12.4M |
| Jan 24, 2022 | 4.1B | 4.1B | 2.4M |
| Oct 26, 2021 | 4.2B | 4.2B | 16M |
| Jul 26, 2021 | 4.2B | 4.2B | 31.9M |
| Apr 23, 2021 | 3.7B | 3.7B | 11.4M |
| Jan 22, 2021 | 3.2B | 3.2B | 1.8M |
| Oct 26, 2020 | 2.8B | 2.8B | 2.2M |
| Jul 24, 2020 | 2.7B | 2.7B | 2.7M |
| Apr 23, 2020 | 3B | 3B | 11.7M |
| Jan 23, 2020 | 3.4B | 3.4B | 18.8M |