Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 1.4B | 1.4B | 2.9M |
| Jan 24, 2024 | 1.3B | 1.3B | 1.2M |
| Oct 24, 2023 | 1.3B | 1.3B | 380.3K |
| Jul 21, 2023 | 1.3B | 1.3B | 6.4M |
| Apr 21, 2023 | 1.3B | 1.3B | 3.5M |
| Jan 24, 2023 | 1.4B | 1.4B | 15.4M |
| Oct 24, 2022 | 1.4B | 1.4B | 332.2K |
| Jul 26, 2022 | 1.5B | 1.5B | 430.9K |
| Apr 22, 2022 | 1.6B | 1.6B | 1M |
| Jan 25, 2022 | 1.7B | 1.7B | 1.7M |
| Oct 25, 2021 | 1.8B | 1.9B | 14.5M |
| Jul 27, 2021 | 1.8B | 1.8B | 10.3M |
| Apr 26, 2021 | 1.6B | 1.7B | 3.2M |
| Jan 26, 2021 | 1.6B | 1.6B | 2.6M |
| Oct 26, 2020 | 1.5B | 1.5B | 2.9M |
| Jul 27, 2020 | 1.3B | 1.3B | 5.2M |
| Apr 27, 2020 | 1.4B | 1.4B | 8.1M |
| Jan 27, 2020 | 1.6B | 1.6B | 3.7M |