Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 3B | 3B | 2.6M |
| Jan 25, 2024 | 2.7B | 2.7B | 2.1M |
| Oct 27, 2023 | 2.7B | 2.7B | 2.4M |
| Jul 26, 2023 | 2.4B | 2.4B | 38.1M |
| Apr 24, 2023 | 2.2B | 5B | 2.8B |
| Jan 25, 2023 | 2.6B | 3.3B | 769.1M |
| Oct 21, 2022 | 2.1B | 3.2B | 1.1B |
| Jul 27, 2022 | 2.6B | 3.5B | 0.9B |
| Apr 28, 2022 | 3B | 3.5B | 574.1M |
| Jan 27, 2022 | 3.3B | 3.5B | 216.5M |
| Oct 28, 2021 | 2.9B | 3B | 91.6M |
| Jul 28, 2021 | 2.4B | 2.6B | 174.5M |
| Apr 27, 2021 | 1.8B | 1.9B | 120.7M |
| Jan 27, 2021 | 1.7B | 1.8B | 124M |
| Oct 26, 2020 | 1.7B | 1.9B | 135.9M |
| Jul 24, 2020 | 1.4B | 1.6B | 232.8M |
| Apr 28, 2020 | 1.1B | 1.3B | 138.1M |
| Jan 28, 2020 | 1.4B | 1.4B | 1.4M |