Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 4.7B | 5.1B | 386.9M |
| Jan 26, 2024 | 3.8B | 4.3B | 415.9M |
| Oct 27, 2023 | 3.7B | 4.1B | 421.4M |
| Jul 27, 2023 | 3.4B | 3.7B | 328.3M |
| Apr 25, 2023 | 3.8B | 4.2B | 357.7M |
| Jan 25, 2023 | 3.4B | 3.7B | 275.6M |
| Oct 25, 2022 | 3B | 3.2B | 260.8M |
| Jul 27, 2022 | 3.9B | 4.3B | 472.8M |
| Apr 26, 2022 | 4.7B | 4.9B | 266.1M |
| Jan 27, 2022 | 4.6B | 4.8B | 229M |
| Oct 27, 2021 | 6.1B | 6.4B | 287.1M |
| Jul 28, 2021 | 6.8B | 7.3B | 455.2M |
| Apr 27, 2021 | 7.5B | 8B | 472.4M |
| Jan 27, 2021 | 6B | 6.7B | 669.8M |
| Oct 28, 2020 | 4.9B | 5.2B | 329.6M |
| Jul 29, 2020 | 4B | 4.2B | 219.5M |
| Apr 27, 2020 | 4.1B | 4.3B | 215.9M |
| Jan 28, 2020 | 4.2B | 4.6B | 363M |