Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 24, 2024 | 1.4B | 1.4B | 26.8M |
| Oct 25, 2023 | 1.4B | 1.4B | 31.1M |
| Jul 25, 2023 | 1.3B | 1.4B | 99.1M |
| Apr 24, 2023 | 1.1B | 1.2B | 46.9M |
| Jan 25, 2023 | 1.2B | 1.3B | 122.7M |
| Oct 27, 2022 | 1.3B | 1.3B | 15.5M |
| Jul 26, 2022 | 1.4B | 1.4B | 3.8M |
| Apr 21, 2022 | 1.8B | 1.9B | 35.6M |
| Jan 25, 2022 | 1.4B | 1.4B | 2.7M |
| Oct 25, 2021 | 1.4B | 1.4B | 12.4M |
| Jul 27, 2021 | 1.2B | 1.3B | 45.1M |
| Apr 23, 2021 | 1.3B | 1.3B | 52.5M |
| Jan 27, 2021 | 1.2B | 1.3B | 96M |
| Oct 27, 2020 | 1B | 1.2B | 111.1M |
| Jul 28, 2020 | 756.8M | 829.2M | 72.4M |
| Apr 27, 2020 | 674.8M | 679.8M | 4.9M |
| Jan 28, 2020 | 682M | 712.2M | 30.2M |