Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 19, 2024 | 6.2B | 6.3B | 8.8M |
| Jan 26, 2024 | 5.1B | 5.1B | 17.2M |
| Oct 26, 2023 | 4.7B | 4.7B | 14.8M |
| Jul 24, 2023 | 4B | 4B | 15M |
| Apr 26, 2023 | 3.8B | 3.8B | 8.4M |
| Jan 19, 2023 | 3.3B | 3.3B | 11.8M |
| Oct 26, 2022 | 2.5B | 2.5B | 11.6M |
| Jul 28, 2022 | 2.2B | 2.2B | 5.3M |
| Apr 25, 2022 | 1.9B | 1.9B | 3.4M |
| Jan 24, 2022 | 1.7B | 1.7B | 3.7M |
| Oct 27, 2021 | 1.5B | 1.5B | 2.7M |
| Jul 26, 2021 | 1.3B | 1.3B | 1.5M |
| Apr 22, 2021 | 723.5M | 725M | 1.4M |
| Jan 25, 2021 | 535.4M | 536.5M | 1.1M |
| Oct 23, 2020 | 436.1M | 439.4M | 3.3M |
| Jul 24, 2020 | 327.8M | 330.8M | 3M |
| Apr 22, 2020 | 167.4M | 167.7M | 281.5K |
| Jan 23, 2020 | 160.8M | 161M | 259.2K |