Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 3.8B | 4.6B | 783.8M |
| Jan 26, 2024 | 3.6B | 4.5B | 876M |
| Oct 27, 2023 | 3.3B | 4.2B | 0.9B |
| Jul 27, 2023 | 4.2B | 5.3B | 1.1B |
| Apr 25, 2023 | 4.1B | 4.8B | 770.7M |
| Jan 25, 2023 | 4B | 4.9B | 822.3M |
| Oct 25, 2022 | 3.8B | 4.7B | 891.9M |
| Jul 27, 2022 | 5.7B | 6.9B | 1.1B |
| Apr 26, 2022 | 6.9B | 8.2B | 1.3B |
| Jan 27, 2022 | 7B | 8.6B | 1.6B |
| Oct 27, 2021 | 7.6B | 9.2B | 1.7B |
| Jul 28, 2021 | 7B | 8.7B | 1.7B |
| Apr 27, 2021 | 6.5B | 7.1B | 613.9M |
| Jan 27, 2021 | 5B | 5.4B | 430.3M |
| Oct 28, 2020 | 4.2B | 4.6B | 406.8M |
| Jul 29, 2020 | 3.4B | 3.8B | 304.7M |
| Apr 27, 2020 | 3.5B | 3.7B | 227.9M |
| Jan 28, 2020 | 3.3B | 3.5B | 266M |