Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 7.4B | 7.5B | 18.8M |
| Jan 23, 2024 | 6.9B | 6.9B | 13.2M |
| Oct 26, 2023 | 7.3B | 7.3B | 33.5M |
| Jul 26, 2023 | 6.7B | 6.7B | 13.8M |
| Apr 27, 2023 | 7.4B | 7.4B | 12.9M |
| Jan 25, 2023 | 7.3B | 7.3B | 15.1M |
| Oct 28, 2022 | 7B | 7B | 9M |
| Jul 25, 2022 | 7.2B | 7.2B | 12.1M |
| Apr 26, 2022 | 7.5B | 7.5B | 13M |
| Jan 21, 2022 | 7.6B | 7.6B | 10.9M |
| Oct 27, 2021 | 7.5B | 7.5B | 13.4M |
| Jul 23, 2021 | 7.3B | 7.4B | 16.1M |
| Apr 27, 2021 | 6.7B | 6.8B | 16.6M |
| Jan 28, 2021 | 5.9B | 5.9B | 6.5M |
| Oct 28, 2020 | 5.1B | 5.1B | 11.2M |
| Jul 28, 2020 | 4.7B | 4.7B | 27.7M |
| Apr 27, 2020 | 4.5B | 4.5B | 6.2M |
| Jan 27, 2020 | 5B | 5B | 4.5M |