Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 25, 2024 | 1.2B | 1.2B | 1M |
| Oct 25, 2023 | 1.3B | 1.3B | 1.1M |
| Jul 25, 2023 | 1.2B | 1.2B | 13.5M |
| Apr 25, 2023 | 1.3B | 1.3B | 1.1M |
| Jan 25, 2023 | 1B | 1B | 1.3M |
| Oct 25, 2022 | 1.1B | 1.1B | 1.5M |
| Jul 25, 2022 | 1.1B | 1.1B | 1.1M |
| Apr 25, 2022 | 1.2B | 1.2B | 4.5M |
| Jan 25, 2022 | 1.1B | 1.1B | 1M |
| Oct 25, 2021 | 1.1B | 1.1B | 1M |
| Jul 23, 2021 | 1.1B | 1.1B | 4.4M |
| Apr 23, 2021 | 1.7B | 1.8B | 62.6M |
| Jan 22, 2021 | 1.6B | 1.6B | 1.5M |
| Oct 26, 2020 | 1.6B | 1.6B | 1.9M |
| Jul 24, 2020 | 1.6B | 1.6B | 6.4M |
| Apr 24, 2020 | 2B | 2B | 45.9M |
| Jan 24, 2020 | 2.3B | 2.3B | 34.4M |