Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 5.5B | 5.5B | 54.2M |
| Jan 25, 2024 | 5.2B | 5.2B | 47.2M |
| Oct 25, 2023 | 4.9B | 5B | 41.9M |
| Jul 28, 2023 | 4.7B | 4.7B | 24.9M |
| Apr 24, 2023 | 4.5B | 4.6B | 21.5M |
| Jan 26, 2023 | 4.5B | 4.6B | 34.2M |
| Oct 25, 2022 | 4.4B | 4.5B | 55.5M |
| Jul 25, 2022 | 4.9B | 4.9B | 18M |
| Apr 25, 2022 | 4.8B | 4.9B | 30.3M |
| Jan 26, 2022 | 4.9B | 4.9B | 33.5M |
| Oct 25, 2021 | 5B | 5B | 26.4M |
| Jul 27, 2021 | 4.6B | 4.7B | 17.8M |
| Apr 23, 2021 | 3.8B | 3.8B | 14.9M |
| Jan 26, 2021 | 3.4B | 3.4B | 25.6M |
| Oct 26, 2020 | 3B | 3B | 2.4M |
| Jul 24, 2020 | 2.2B | 2.2B | 716K |
| Apr 24, 2020 | 2.6B | 2.6B | 1.4M |
| Jan 24, 2020 | 2.8B | 2.8B | 1.1M |