Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 23, 2024 | 4.6B | 4.7B | 84.4M |
| Oct 26, 2023 | 5.4B | 5.5B | 18.5M |
| Jul 26, 2023 | 5.6B | 5.7B | 92.1M |
| Apr 27, 2023 | 6.5B | 6.5B | 11.3M |
| Jan 25, 2023 | 7.3B | 7.3B | 29.9M |
| Oct 28, 2022 | 7.1B | 7.1B | 16.8M |
| Jul 25, 2022 | 7.8B | 7.9B | 12.8M |
| Apr 26, 2022 | 8.7B | 8.7B | 15.9M |
| Jan 21, 2022 | 9.1B | 9.1B | 13.4M |
| Oct 27, 2021 | 10.4B | 10.5B | 23.6M |
| Jul 23, 2021 | 11.3B | 11.3B | 17.8M |
| Apr 27, 2021 | 10.5B | 10.6B | 74.9M |
| Jan 28, 2021 | 10.4B | 10.5B | 24.1M |
| Oct 28, 2020 | 10.3B | 10.3B | 28.4M |
| Jul 28, 2020 | 10.2B | 10.3B | 34M |
| Apr 27, 2020 | 12.6B | 12.6B | 34.6M |
| Jan 27, 2020 | 14.8B | 14.8B | 17.6M |