Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 7.8B | 7.9B | 32.5M |
| Jan 26, 2024 | 7.2B | 7.3B | 21.9M |
| Oct 27, 2023 | 7.3B | 7.3B | 14.3M |
| Jul 27, 2023 | 7.1B | 7.2B | 54.1M |
| Apr 25, 2023 | 7B | 7B | 7.9M |
| Jan 25, 2023 | 6.9B | 7B | 85.3M |
| Oct 25, 2022 | 6.4B | 6.4B | 24.7M |
| Jul 27, 2022 | 7.2B | 7.2B | 67.8M |
| Apr 26, 2022 | 7.3B | 7.3B | 15.5M |
| Jan 27, 2022 | 7.1B | 7.1B | 51.8M |
| Oct 27, 2021 | 6.7B | 6.7B | 23M |
| Jul 28, 2021 | 5.8B | 6.2B | 367.5M |
| Apr 27, 2021 | 4.6B | 4.6B | 23.8M |
| Jan 27, 2021 | 3.7B | 3.7B | 37.1M |
| Oct 28, 2020 | 3B | 3.1B | 56.3M |
| Jul 29, 2020 | 2.2B | 2.2B | 19.7M |
| Apr 27, 2020 | 1.6B | 1.6B | 29.3M |
| Jan 28, 2020 | 1.4B | 1.4B | 4M |