Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 1B | 1B | 3.7M |
| Jan 26, 2024 | 1B | 1B | 2.5M |
| Oct 25, 2023 | 1.1B | 1.1B | 3.7M |
| Jul 25, 2023 | 1B | 1.1B | 1.3M |
| Apr 26, 2023 | 1B | 1.1B | 17.2M |
| Jan 26, 2023 | 1.1B | 1.1B | 50.2M |
| Oct 25, 2022 | 1.1B | 1.2B | 37.4M |
| Jul 28, 2022 | 1.3B | 1.3B | 2.1M |
| Apr 27, 2022 | 1.6B | 1.7B | 11.9M |
| Jan 25, 2022 | 1.8B | 1.8B | 5.8M |
| Oct 21, 2021 | 1.9B | 2B | 1.8M |
| Jul 28, 2021 | 1.9B | 1.9B | 9.5M |
| Apr 19, 2021 | 1.8B | 1.8B | 26.3M |
| Jan 28, 2021 | 1.7B | 1.7B | 29.6M |
| Oct 16, 2020 | 1.6B | 1.6B | 2.1M |
| Jul 22, 2020 | 2B | 2B | 4.9M |
| Apr 9, 2020 | 2B | 2.1B | 58.4M |
| Jan 29, 2020 | 2B | 2B | 2M |