Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 5B | 5B | 5.3M |
| Jan 25, 2024 | 4.6B | 4.6B | 6M |
| Oct 25, 2023 | 4.4B | 4.4B | 4.1M |
| Jul 25, 2023 | 4.2B | 4.2B | 2.8M |
| Apr 25, 2023 | 4.1B | 4.1B | 5.4M |
| Jan 24, 2023 | 4.5B | 4.5B | 5.8M |
| Oct 26, 2022 | 4.3B | 4.4B | 3.8M |
| Jul 25, 2022 | 4.6B | 4.6B | 4.5M |
| Apr 25, 2022 | 5.2B | 5.2B | 13.4M |
| Jan 26, 2022 | 5.1B | 5.1B | 5.6M |
| Oct 27, 2021 | 5.2B | 5.2B | 10M |
| Jul 26, 2021 | 5.1B | 5.1B | 4.4M |
| Apr 26, 2021 | 4.8B | 4.8B | 6.4M |
| Jan 26, 2021 | 4.1B | 4.1B | 3.7M |
| Oct 27, 2020 | 3.8B | 3.8B | 7.5M |
| Jul 28, 2020 | 3.6B | 3.6B | 4.1M |
| Apr 24, 2020 | 3B | 3B | 4M |
| Jan 27, 2020 | 3.2B | 3.2B | 5.1M |