Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 12.3B | 12.3B | 40.3M |
| Jan 25, 2024 | 11.3B | 11.3B | 16.8M |
| Oct 25, 2023 | 10.8B | 10.8B | 56.9M |
| Jul 28, 2023 | 9.7B | 9.7B | 27.8M |
| Apr 24, 2023 | 9.3B | 9.4B | 66.2M |
| Jan 26, 2023 | 8.5B | 8.5B | 35M |
| Oct 25, 2022 | 7.4B | 7.4B | 15.7M |
| Jul 25, 2022 | 7.8B | 7.9B | 88.9M |
| Apr 25, 2022 | 7.4B | 7.4B | 17.3M |
| Jan 26, 2022 | 6.8B | 6.9B | 28M |
| Oct 25, 2021 | 6.8B | 6.8B | 14.9M |
| Jul 27, 2021 | 6.8B | 6.9B | 77.4M |
| Apr 23, 2021 | 5.7B | 5.8B | 32.3M |
| Jan 26, 2021 | 5B | 5.1B | 29.6M |
| Oct 26, 2020 | 4.1B | 4.1B | 21.9M |
| Jul 24, 2020 | 4.3B | 4.3B | 25.3M |
| Apr 24, 2020 | 4.4B | 4.4B | 12.7M |
| Jan 24, 2020 | 4.8B | 4.8B | 26.2M |