Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 4.3B | 4.3B | 4M |
| Jan 25, 2024 | 3.6B | 3.6B | 2.7M |
| Oct 27, 2023 | 4.3B | 4.3B | 19.1M |
| Jul 26, 2023 | 3.5B | 3.6B | 54.9M |
| Apr 24, 2023 | 3.2B | 5.6B | 2.4B |
| Jan 25, 2023 | 3.3B | 4B | 672.6M |
| Oct 21, 2022 | 3.1B | 3.9B | 746.9M |
| Jul 27, 2022 | 3.4B | 4B | 591M |
| Apr 28, 2022 | 4B | 4.4B | 398.5M |
| Jan 27, 2022 | 4.8B | 5B | 166.4M |
| Oct 28, 2021 | 4.7B | 4.7B | 33.8M |
| Jul 28, 2021 | 3.8B | 3.8B | 3.6M |
| Apr 27, 2021 | 3B | 3B | 5.7M |
| Jan 27, 2021 | 2.9B | 2.9B | 2.8M |
| Oct 26, 2020 | 3.1B | 3.1B | 65M |
| Jul 24, 2020 | 2.2B | 2.3B | 157.9M |
| Apr 28, 2020 | 2.2B | 2.3B | 103.4M |
| Jan 28, 2020 | 2.7B | 2.7B | 52.6M |