Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 2.8B | 2.9B | 58.5M |
| Jan 26, 2024 | 3B | 3B | 11.6M |
| Oct 27, 2023 | 3.1B | 3.1B | 1.4M |
| Jul 27, 2023 | 3.1B | 3.1B | 1.5M |
| Apr 25, 2023 | 3.8B | 3.8B | 15.3M |
| Jan 25, 2023 | 4.2B | 4.2B | 28.9M |
| Oct 25, 2022 | 3.7B | 3.7B | 21.8M |
| Jul 27, 2022 | 4.6B | 4.7B | 81M |
| Apr 26, 2022 | 4.3B | 4.3B | 25M |
| Jan 27, 2022 | 3.8B | 3.9B | 74.8M |
| Oct 27, 2021 | 4.2B | 4.2B | 20.5M |
| Jul 28, 2021 | 4.4B | 4.6B | 183.7M |
| Apr 27, 2021 | 3.2B | 3.3B | 48.1M |
| Jan 27, 2021 | 2.4B | 2.4B | 21M |
| Oct 28, 2020 | 2.3B | 2.3B | 24.8M |
| Jul 29, 2020 | 2B | 2B | 34.4M |
| Apr 27, 2020 | 2.4B | 2.4B | 18.1M |
| Jan 28, 2020 | 3B | 3B | 23.8M |