Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 4B | 4.1B | 40.8M |
| Jan 26, 2024 | 4B | 4.2B | 185.1M |
| Oct 27, 2023 | 4.3B | 4.5B | 164.4M |
| Jul 27, 2023 | 4.3B | 4.4B | 122.9M |
| Apr 25, 2023 | 4.2B | 4.3B | 105.5M |
| Jan 25, 2023 | 4B | 4.1B | 87.7M |
| Oct 25, 2022 | 4.3B | 4.4B | 107.3M |
| Jul 27, 2022 | 4.9B | 5.1B | 145.5M |
| Apr 26, 2022 | 6.5B | 6.7B | 181.7M |
| Jan 27, 2022 | 6.5B | 6.8B | 288.1M |
| Oct 27, 2021 | 7.1B | 7.3B | 144.7M |
| Jul 28, 2021 | 7.5B | 8.5B | 1B |
| Apr 27, 2021 | 7B | 7.2B | 189.2M |
| Jan 27, 2021 | 5.5B | 5.6B | 139.9M |
| Oct 28, 2020 | 3.6B | 3.7B | 77.2M |
| Jul 29, 2020 | 3.2B | 3.3B | 103.9M |
| Apr 27, 2020 | 2B | 2.1B | 76.5M |
| Jan 28, 2020 | 777.7M | 800.3M | 22.6M |