Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 8.4B | 8.5B | 98M |
| Jan 25, 2024 | 8.4B | 8.5B | 91.4M |
| Oct 25, 2023 | 8.5B | 8.6B | 88.2M |
| Jul 28, 2023 | 8.3B | 8.3B | 68M |
| Apr 24, 2023 | 8.4B | 8.5B | 70.5M |
| Jan 26, 2023 | 8.6B | 8.7B | 137.6M |
| Oct 25, 2022 | 8.6B | 8.7B | 108.5M |
| Jul 25, 2022 | 8.9B | 9B | 62.2M |
| Apr 25, 2022 | 9.1B | 9.1B | 84.3M |
| Jan 26, 2022 | 9.1B | 9.2B | 83.5M |
| Oct 25, 2021 | 9.5B | 9.6B | 74.1M |
| Jul 27, 2021 | 9.5B | 9.6B | 123.3M |
| Apr 23, 2021 | 9.1B | 9.1B | 45.1M |
| Jan 26, 2021 | 8B | 8B | 41.2M |
| Oct 26, 2020 | 7.2B | 7.2B | 13.4M |
| Jul 24, 2020 | 5.7B | 5.7B | 12.9M |
| Apr 24, 2020 | 6.2B | 6.2B | 14.2M |
| Jan 24, 2020 | 6.4B | 6.4B | 15.5M |