Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 7.3B | 7.4B | 66M |
| Jan 26, 2024 | 6.5B | 6.5B | 38.2M |
| Oct 27, 2023 | 7.8B | 7.9B | 129.8M |
| Jul 27, 2023 | 7.9B | 8B | 36.4M |
| Apr 25, 2023 | 7.2B | 7.2B | 53.5M |
| Jan 25, 2023 | 6.1B | 6.2B | 95M |
| Oct 25, 2022 | 4.7B | 4.8B | 53.4M |
| Jul 27, 2022 | 5.7B | 5.8B | 103.1M |
| Apr 26, 2022 | 6.8B | 6.9B | 22.7M |
| Jan 27, 2022 | 7.4B | 7.4B | 29.9M |
| Oct 27, 2021 | 8.2B | 8.3B | 41.6M |
| Jul 28, 2021 | 6.8B | 6.9B | 114.5M |
| Apr 27, 2021 | 4.7B | 4.8B | 74M |
| Jan 27, 2021 | 4.7B | 4.9B | 169.9M |
| Oct 28, 2020 | 4.5B | 4.7B | 177.4M |
| Jul 30, 2020 | 3.4B | 3.5B | 126.5M |
| Apr 27, 2020 | 5B | 5.1B | 98.4M |
| Jan 28, 2020 | 6.2B | 6.3B | 57.2M |