Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 0.9B | 0.9B | 2M |
| Jan 17, 2024 | 850.5M | 857.8M | 7.3M |
| Oct 23, 2023 | 0.9B | 0.9B | 1.7M |
| Jul 18, 2023 | 883.3M | 886.2M | 2.9M |
| Apr 19, 2023 | 0.9B | 0.9B | 2M |
| Jan 23, 2023 | 0.9B | 0.9B | 2M |
| Oct 24, 2022 | 0.9B | 0.9B | 6.6M |
| Jul 15, 2022 | 1B | 1B | 6.4M |
| Apr 22, 2022 | 1.2B | 1.2B | 8.5M |
| Jan 14, 2022 | 1.3B | 1.3B | 12.7M |
| Oct 22, 2021 | 1.4B | 1.4B | 3M |
| Jul 23, 2021 | 1.4B | 1.4B | 40M |
| Apr 23, 2021 | 1.3B | 1.3B | 28.3M |
| Jan 25, 2021 | 1.2B | 1.2B | 28.9M |
| Oct 29, 2020 | 1.1B | 1.1B | 16.1M |
| Jul 28, 2020 | 1B | 1B | 15.1M |
| Apr 28, 2020 | 1.1B | 1.1B | 10M |
| Jan 24, 2020 | 1.2B | 1.2B | 6.6M |