Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 6B | 6.2B | 230.7M |
| Jan 24, 2024 | 5.2B | 5.4B | 154.7M |
| Oct 27, 2023 | 5.1B | 5.3B | 177M |
| Jul 26, 2023 | 4.6B | 4.9B | 227.6M |
| Apr 27, 2023 | 4.1B | 4.3B | 206.2M |
| Jan 26, 2023 | 4B | 4.2B | 186.4M |
| Oct 26, 2022 | 4B | 4.2B | 212.8M |
| Jul 29, 2022 | 3.9B | 4.2B | 272.8M |
| Apr 28, 2022 | 4.3B | 4.6B | 319.8M |
| Jan 25, 2022 | 4.8B | 5B | 261.4M |
| Oct 26, 2021 | 4.6B | 4.9B | 294.1M |
| Jul 22, 2021 | 4B | 4.2B | 183.1M |
| Apr 23, 2021 | 3.8B | 3.9B | 87.3M |
| Jan 20, 2021 | 3.3B | 3.4B | 51.7M |
| Oct 16, 2020 | 3.2B | 3.3B | 88.1M |
| Jul 20, 2020 | 2.6B | 2.6B | 78M |
| Apr 24, 2020 | 2.2B | 2.3B | 68.8M |
| Jan 16, 2020 | 2.2B | 2.3B | 58.5M |