Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 10.9B | 11.2B | 334.8M |
| Jan 26, 2024 | 7.9B | 8B | 108.9M |
| Oct 27, 2023 | 5.1B | 5.2B | 126.9M |
| Jul 27, 2023 | 4.1B | 4.2B | 149.6M |
| Apr 25, 2023 | 3.2B | 3.2B | 32.9M |
| Jan 25, 2023 | 3B | 3B | 59.6M |
| Oct 25, 2022 | 2.4B | 2.4B | 37.4M |
| Jul 27, 2022 | 2.6B | 2.6B | 49.8M |
| Apr 26, 2022 | 2.4B | 2.4B | 41M |
| Jan 27, 2022 | 1.8B | 1.8B | 17.1M |
| Oct 27, 2021 | 1.3B | 1.3B | 34M |
| Jul 28, 2021 | 717.7M | 749.5M | 31.8M |
| Apr 27, 2021 | 410.7M | 413.7M | 2.9M |
| Jan 27, 2021 | 93.4M | 112.3M | 18.9M |
| Oct 28, 2020 | 73.6M | 73.8M | 146.5K |
| Jul 29, 2020 | 40.2M | 40.5M | 232.6K |
| Apr 27, 2020 | 31.3M | 31.4M | 58.1K |
| Jan 28, 2020 | 29.5M | 29.5M | 29.2K |