Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 26, 2024 | 2.2B | 2.2B | 2.5M |
| Oct 17, 2023 | 2.3B | 2.3B | 2.2M |
| Jul 24, 2023 | 2.2B | 2.2B | 2.1M |
| Apr 24, 2023 | 2.3B | 2.3B | 14.7M |
| Jan 20, 2023 | 2.4B | 2.5B | 8.6M |
| Oct 25, 2022 | 2.4B | 2.4B | 2.3M |
| Jul 25, 2022 | 2.6B | 2.6B | 11.8M |
| Apr 27, 2022 | 2.3B | 2.4B | 23.2M |
| Jan 28, 2022 | 1.9B | 1.9B | 5.6M |
| Oct 29, 2021 | 1.8B | 1.8B | 5.8M |
| Jul 28, 2021 | 1.9B | 1.9B | 17M |
| Apr 28, 2021 | 1.6B | 1.6B | 6M |
| Jan 26, 2021 | 1.6B | 1.6B | 1.5M |
| Oct 30, 2020 | 1.7B | 1.7B | 7.5M |
| Jul 30, 2020 | 2.1B | 2.2B | 29.8M |
| Apr 28, 2020 | 3.6B | 3.6B | 14.7M |
| Jan 29, 2020 | 3.8B | 3.8B | 12.4M |