Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 6.2B | 6.2B | 18.7M |
| Jan 25, 2024 | 5.1B | 5.3B | 137.4M |
| Oct 27, 2023 | 5.2B | 5.2B | 16.5M |
| Jul 26, 2023 | 4.6B | 4.7B | 84.4M |
| Apr 24, 2023 | 3.2B | 6.9B | 3.7B |
| Jan 25, 2023 | 3.2B | 4.3B | 1.1B |
| Oct 21, 2022 | 3.4B | 4.7B | 1.2B |
| Jul 27, 2022 | 3.7B | 4.7B | 1B |
| Apr 28, 2022 | 4.6B | 5.4B | 806.9M |
| Jan 27, 2022 | 6.2B | 6.3B | 98.4M |
| Oct 28, 2021 | 5.5B | 5.5B | 6.2M |
| Jul 28, 2021 | 4.3B | 4.3B | 5.8M |
| Apr 27, 2021 | 3.8B | 3.8B | 12.2M |
| Jan 27, 2021 | 3.6B | 3.6B | 3.3M |
| Oct 26, 2020 | 3.6B | 3.7B | 76.2M |
| Jul 24, 2020 | 2.4B | 2.4B | 49.5M |
| Apr 28, 2020 | 2B | 2B | 38.5M |
| Jan 28, 2020 | 2.2B | 2.2B | 39.5M |