Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 5.3B | 5.4B | 71.2M |
| Jan 26, 2024 | 5.6B | 5.6B | 2.6M |
| Oct 27, 2023 | 5.1B | 5.1B | 2.6M |
| Jul 27, 2023 | 4.6B | 4.6B | 3.4M |
| Apr 25, 2023 | 4.6B | 4.6B | 24.3M |
| Jan 25, 2023 | 5.5B | 5.5B | 2.7M |
| Oct 25, 2022 | 5.2B | 5.2B | 2.7M |
| Jul 27, 2022 | 6.2B | 6.2B | 2.8M |
| Apr 26, 2022 | 5.6B | 5.7B | 120M |
| Jan 27, 2022 | 4.5B | 4.5B | 2.2M |
| Oct 27, 2021 | 5.1B | 5.1B | 2.6M |
| Jul 28, 2021 | 6.7B | 6.9B | 161.4M |
| Apr 27, 2021 | 5.7B | 5.7B | 3.1M |
| Jan 27, 2021 | 5.7B | 5.7B | 2.6M |
| Oct 28, 2020 | 5.3B | 5.3B | 2.7M |
| Jul 29, 2020 | 4.8B | 4.8B | 2.2M |
| Apr 27, 2020 | 8.9B | 8.9B | 4.4M |
| Jan 28, 2020 | 9.3B | 9.3B | 4.2M |