Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 19, 2024 | 5.3B | 5.4B | 143.5M |
| Jan 26, 2024 | 4.6B | 4.7B | 70.1M |
| Oct 26, 2023 | 3.5B | 3.5B | 88M |
| Jul 24, 2023 | 3B | 3.1B | 123.1M |
| Apr 26, 2023 | 2.6B | 2.8B | 122.9M |
| Jan 19, 2023 | 2.2B | 2.3B | 68.7M |
| Oct 26, 2022 | 1.7B | 1.7B | 76.2M |
| Jul 28, 2022 | 1.6B | 1.7B | 24.2M |
| Apr 25, 2022 | 1.5B | 1.5B | 23M |
| Jan 24, 2022 | 1.1B | 1.1B | 11.9M |
| Oct 27, 2021 | 1.1B | 1.1B | 13.5M |
| Jul 26, 2021 | 860.7M | 877.7M | 17M |
| Apr 22, 2021 | 472.4M | 482.9M | 10.6M |
| Jan 25, 2021 | 338.8M | 352.8M | 14.1M |
| Oct 23, 2020 | 274.8M | 279.2M | 4.4M |
| Jul 24, 2020 | 114.1M | 124.5M | 10.4M |
| Apr 22, 2020 | 44M | 45.3M | 1.3M |
| Jan 23, 2020 | 41.1M | 41.6M | 484.5K |