Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 19, 2024 | 10.1B | 10.1B | 25.5M |
| Jan 26, 2024 | 7.5B | 7.5B | 41.8M |
| Oct 26, 2023 | 6.8B | 6.9B | 46.6M |
| Jul 24, 2023 | 5.3B | 5.4B | 51.1M |
| Apr 26, 2023 | 5.7B | 5.8B | 66.5M |
| Jan 19, 2023 | 4.8B | 4.8B | 32.5M |
| Oct 26, 2022 | 3.6B | 3.7B | 25.8M |
| Jul 28, 2022 | 3.3B | 3.4B | 69.4M |
| Apr 25, 2022 | 2.6B | 2.7B | 16.4M |
| Jan 24, 2022 | 2.1B | 2.1B | 28.3M |
| Oct 27, 2021 | 1.6B | 1.6B | 20M |
| Jul 26, 2021 | 1.3B | 1.3B | 1.2M |
| Apr 22, 2021 | 766M | 769.7M | 3.8M |
| Jan 25, 2021 | 476.1M | 480.9M | 4.7M |
| Oct 23, 2020 | 354.4M | 354.5M | 71.4K |
| Jul 24, 2020 | 246.3M | 247.3M | 0.9M |
| Apr 22, 2020 | 62.4M | 64.8M | 2.4M |
| Jan 23, 2020 | 53.4M | 54.1M | 697.6K |