Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 19, 2024 | 4.9B | 5B | 82M |
| Jan 26, 2024 | 4.3B | 4.4B | 61.5M |
| Oct 26, 2023 | 3.8B | 3.9B | 63.2M |
| Jul 24, 2023 | 3.2B | 3.2B | 30.3M |
| Apr 26, 2023 | 2.6B | 2.7B | 28.1M |
| Jan 19, 2023 | 2.3B | 2.3B | 59.9M |
| Oct 26, 2022 | 1.3B | 1.3B | 26.4M |
| Jul 28, 2022 | 1.3B | 1.3B | 19.5M |
| Apr 25, 2022 | 1.1B | 1.1B | 16.1M |
| Jan 24, 2022 | 0.9B | 1B | 22.6M |
| Oct 27, 2021 | 861.5M | 874.8M | 13.3M |
| Jul 26, 2021 | 769.2M | 778.6M | 9.5M |
| Apr 22, 2021 | 572.2M | 580.3M | 8.1M |
| Jan 25, 2021 | 401.1M | 409.1M | 8M |
| Oct 23, 2020 | 245.4M | 245.9M | 451.6K |
| Jul 24, 2020 | 186.7M | 187.4M | 717.3K |
| Apr 22, 2020 | 89.7M | 91.1M | 1.4M |
| Jan 23, 2020 | 86.4M | 87.2M | 784.2K |