Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 2.7B | 2.7B | 36.3M |
| Jan 17, 2024 | 2.7B | 2.7B | 31.8M |
| Oct 23, 2023 | 2.7B | 2.8B | 28.2M |
| Jul 18, 2023 | 2.6B | 2.7B | 41.1M |
| Apr 19, 2023 | 2.7B | 2.8B | 33.4M |
| Jan 23, 2023 | 2.6B | 2.6B | 35M |
| Oct 24, 2022 | 2.4B | 2.5B | 51.1M |
| Jul 15, 2022 | 2.9B | 2.9B | 49.5M |
| Apr 22, 2022 | 3.1B | 3.1B | 31.4M |
| Jan 14, 2022 | 3.1B | 3.1B | 29.8M |
| Oct 22, 2021 | 3.3B | 3.3B | 29.6M |
| Jul 23, 2021 | 3.9B | 4B | 31.9M |
| Apr 23, 2021 | 3.7B | 3.8B | 48.6M |
| Jan 25, 2021 | 3.5B | 3.5B | 16.9M |
| Oct 29, 2020 | 3.4B | 3.4B | 6.9M |
| Jul 28, 2020 | 3.1B | 3.1B | 6.4M |
| Apr 28, 2020 | 3.8B | 3.8B | 49.8M |
| Jan 24, 2020 | 4.4B | 4.4B | 20.7M |