Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 25, 2024 | 1.1B | 1.1B | 3.5M |
| Oct 25, 2023 | 1.2B | 1.2B | 5.7M |
| Jul 25, 2023 | 1.2B | 1.2B | 42.4M |
| Apr 25, 2023 | 1B | 1B | 12.8M |
| Jan 25, 2023 | 1B | 1B | 3.8M |
| Oct 25, 2022 | 1B | 1B | 41.9M |
| Jul 25, 2022 | 1.1B | 1.1B | 44.5M |
| Apr 25, 2022 | 1.1B | 1.1B | 20.7M |
| Jan 25, 2022 | 1.2B | 1.2B | 7.6M |
| Oct 25, 2021 | 1.2B | 1.3B | 11.6M |
| Jul 23, 2021 | 1.2B | 1.3B | 50.8M |
| Apr 23, 2021 | 1.2B | 1.2B | 10.3M |
| Jan 22, 2021 | 1.1B | 1.2B | 21.2M |
| Oct 26, 2020 | 1.1B | 1.1B | 9M |
| Jul 24, 2020 | 1.1B | 1.1B | 9.4M |
| Apr 24, 2020 | 1.1B | 1.1B | 18.3M |
| Jan 24, 2020 | 1.2B | 1.2B | 8M |