Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 11.2B | 11.2B | 36.2M |
| Jan 25, 2024 | 9.9B | 9.9B | 24M |
| Oct 25, 2023 | 10B | 10B | 47M |
| Jul 28, 2023 | 9B | 9.1B | 70.2M |
| Apr 24, 2023 | 9.9B | 9.9B | 58.6M |
| Jan 26, 2023 | 9.7B | 9.8B | 51M |
| Oct 25, 2022 | 9.2B | 9.3B | 59.4M |
| Jul 25, 2022 | 9.3B | 9.4B | 53.6M |
| Apr 25, 2022 | 9.8B | 9.9B | 83.3M |
| Jan 26, 2022 | 9.8B | 9.8B | 32.5M |
| Oct 25, 2021 | 10B | 10B | 42.7M |
| Jul 27, 2021 | 9.6B | 9.6B | 71.5M |
| Apr 23, 2021 | 8.6B | 8.6B | 12.8M |
| Jan 26, 2021 | 7.5B | 7.5B | 26M |
| Oct 26, 2020 | 6.7B | 6.7B | 9.3M |
| Jul 24, 2020 | 6.1B | 6.1B | 21.4M |
| Apr 24, 2020 | 6.3B | 6.3B | 36.3M |
| Jan 24, 2020 | 6.6B | 6.7B | 25.8M |