Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 7.5B | 9.2B | 1.7B |
| Jan 24, 2024 | 6.1B | 7.8B | 1.7B |
| Oct 27, 2023 | 4.7B | 5.3B | 570.9M |
| Jul 26, 2023 | 4B | 4.6B | 591.3M |
| Apr 27, 2023 | 3.2B | 3.7B | 475.4M |
| Jan 26, 2023 | 2.5B | 3.1B | 554.9M |
| Oct 24, 2022 | 2.3B | 2.5B | 190.1M |
| Jul 26, 2022 | 2.3B | 2.5B | 222.5M |
| Apr 22, 2022 | 2.3B | 2.6B | 262M |
| Jan 25, 2022 | 2.1B | 2.3B | 129.3M |
| Oct 25, 2021 | 2B | 2.3B | 224.9M |
| Jul 26, 2021 | 1.9B | 1.9B | 81M |
| Apr 23, 2021 | 1.7B | 1.9B | 131.2M |
| Jan 26, 2021 | 1.6B | 1.7B | 46.4M |
| Oct 15, 2020 | 1.4B | 1.4B | 45.7M |
| Jul 24, 2020 | 1.2B | 1.3B | 88.9M |
| Apr 20, 2020 | 1.2B | 1.3B | 96.4M |
| Jan 27, 2020 | 881.9M | 1B | 74.7M |