Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 2.7B | 2.7B | 21M |
| Jan 17, 2024 | 2.4B | 2.5B | 31.8M |
| Oct 23, 2023 | 2.4B | 2.5B | 19.7M |
| Jul 18, 2023 | 2.3B | 2.4B | 26.3M |
| Apr 19, 2023 | 2.2B | 2.3B | 47.7M |
| Jan 23, 2023 | 2.3B | 2.3B | 19.8M |
| Oct 24, 2022 | 2.3B | 2.3B | 25.6M |
| Jul 15, 2022 | 2.5B | 2.5B | 19.5M |
| Apr 22, 2022 | 2.9B | 2.9B | 22.3M |
| Jan 14, 2022 | 3B | 3B | 20.1M |
| Oct 22, 2021 | 3.2B | 3.3B | 20.9M |
| Jul 23, 2021 | 3.4B | 3.4B | 33.2M |
| Apr 23, 2021 | 3.2B | 3.2B | 34.1M |
| Jan 25, 2021 | 3.1B | 3.1B | 43.4M |
| Oct 29, 2020 | 3B | 3B | 58.6M |
| Jul 28, 2020 | 2.9B | 2.9B | 36.1M |
| Apr 29, 2020 | 3.1B | 3.1B | 28.9M |
| Jan 24, 2020 | 3.5B | 5.8B | 2.3B |