Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 5.9B | 6.1B | 218.5M |
| Jan 24, 2024 | 5.7B | 5.7B | 50.2M |
| Oct 25, 2023 | 5.3B | 5.4B | 88M |
| Jul 25, 2023 | 4.7B | 4.8B | 18.8M |
| Apr 24, 2023 | 4.2B | 4.3B | 116.4M |
| Jan 25, 2023 | 3.3B | 3.4B | 86.9M |
| Oct 28, 2022 | 2.4B | 2.4B | 28.7M |
| Jul 20, 2022 | 2.8B | 2.8B | 21.1M |
| Apr 22, 2022 | 1.9B | 2B | 49.3M |
| Jan 24, 2022 | 2B | 2B | 44.3M |
| Oct 25, 2021 | 1.9B | 1.9B | 38.6M |
| Jul 23, 2021 | 1.5B | 1.6B | 114.7M |
| Apr 21, 2021 | 1.2B | 1.3B | 97M |
| Jan 22, 2021 | 1.1B | 1.2B | 42.5M |
| Oct 27, 2020 | 1B | 1.1B | 14.1M |
| Jul 22, 2020 | 0.9B | 0.9B | 27.2M |
| Apr 21, 2020 | 1.1B | 1.2B | 84.1M |
| Jan 27, 2020 | 829.6M | 846.5M | 16.9M |