Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 5.1B | 6.4B | 1.3B |
| Jan 29, 2024 | 4.6B | 5.9B | 1.2B |
| Oct 25, 2023 | 4.5B | 6.1B | 1.6B |
| Jul 27, 2023 | 4.2B | 5.2B | 1B |
| Apr 24, 2023 | 3.6B | 4.6B | 1B |
| Jan 30, 2023 | 3.1B | 4B | 0.9B |
| Oct 27, 2022 | 3.5B | 4.7B | 1.2B |
| Jul 28, 2022 | 4.2B | 5.3B | 1.1B |
| Apr 21, 2022 | 5B | 6.8B | 1.9B |
| Jan 28, 2022 | 5.3B | 7.7B | 2.5B |
| Oct 25, 2021 | 5.3B | 7.7B | 2.4B |
| Jul 27, 2021 | 5.1B | 7.9B | 2.8B |
| Apr 23, 2021 | 5B | 8.1B | 3B |
| Jan 27, 2021 | 4.5B | 5.8B | 1.3B |
| Oct 28, 2020 | 3.6B | 4.6B | 0.9B |
| Jul 28, 2020 | 2.5B | 3.5B | 1B |
| Apr 27, 2020 | 1.6B | 2B | 415.8M |
| Jan 28, 2020 | 1.2B | 1.3B | 152.4M |