Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 5.7B | 5.7B | 545.1K |
| Jan 25, 2024 | 5.6B | 5.6B | 9.7M |
| Oct 25, 2023 | 6B | 6B | 579.8K |
| Jul 27, 2023 | 5.4B | 5.8B | 488.2M |
| Apr 25, 2023 | 5.4B | 6.6B | 1.2B |
| Jan 25, 2023 | 4.2B | 5.6B | 1.4B |
| Oct 27, 2022 | 3.1B | 3.1B | 293.9K |
| Jul 28, 2022 | 2.3B | 2.9B | 628.3M |
| Apr 26, 2022 | 2.2B | 2.7B | 556.7M |
| Jan 28, 2022 | 1.8B | 2.6B | 839.4M |
| Oct 29, 2021 | 1.9B | 2.5B | 619.3M |
| Jul 27, 2021 | 1.8B | 2.2B | 459.3M |
| Apr 28, 2021 | 2.2B | 3.5B | 1.4B |
| Jan 27, 2021 | 2.8B | 4.3B | 1.5B |
| Oct 27, 2020 | 3B | 3.8B | 775.3M |
| Jul 28, 2020 | 3.5B | 3.5B | 384K |
| Apr 27, 2020 | 3.5B | 3.5B | 356.4K |
| Jan 27, 2020 | 3.4B | 3.4B | 328.8K |