Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 25, 2024 | 1.5B | 1.6B | 54.6M |
| Oct 19, 2023 | 1.5B | 1.6B | 73.6M |
| Jul 27, 2023 | 1.5B | 1.6B | 63.3M |
| Apr 27, 2023 | 1.5B | 1.6B | 74.9M |
| Jan 27, 2023 | 1.6B | 1.8B | 123.5M |
| Oct 28, 2022 | 1.5B | 1.6B | 100.9M |
| Jul 26, 2022 | 1.6B | 1.8B | 166M |
| Apr 26, 2022 | 1.6B | 1.6B | 5M |
| Jan 25, 2022 | 1.6B | 1.7B | 80.3M |
| Oct 26, 2021 | 1.7B | 1.8B | 74.4M |
| Jul 27, 2021 | 1.6B | 1.7B | 73.1M |
| Apr 28, 2021 | 1.5B | 1.6B | 48.7M |
| Jan 27, 2021 | 1.5B | 1.5B | 39.1M |
| Oct 28, 2020 | 1.5B | 1.5B | 47.4M |
| Jul 29, 2020 | 1.4B | 1.5B | 41.4M |
| Apr 27, 2020 | 1.3B | 1.3B | 55.7M |
| Jan 27, 2020 | 1.4B | 1.4B | 23.5M |