Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 4.7B | 4.7B | 9.8M |
| Jan 23, 2024 | 4.7B | 4.7B | 13.9M |
| Oct 26, 2023 | 5.3B | 5.3B | 7.4M |
| Jul 26, 2023 | 5B | 5B | 12M |
| Apr 27, 2023 | 6.2B | 6.2B | 11.3M |
| Jan 25, 2023 | 6.4B | 6.4B | 17M |
| Oct 28, 2022 | 6B | 6B | 10.2M |
| Jul 25, 2022 | 6.4B | 6.4B | 14.6M |
| Apr 26, 2022 | 6.9B | 7B | 19.7M |
| Jan 21, 2022 | 6.7B | 6.7B | 9.9M |
| Oct 27, 2021 | 6.6B | 6.6B | 8.7M |
| Jul 23, 2021 | 6.5B | 6.5B | 14.7M |
| Apr 27, 2021 | 5.6B | 5.6B | 9.1M |
| Jan 28, 2021 | 4.7B | 4.7B | 6.6M |
| Oct 28, 2020 | 4B | 4.1B | 8.5M |
| Jul 28, 2020 | 3.7B | 3.7B | 69.8M |
| Apr 27, 2020 | 3.8B | 3.8B | 6.3M |
| Jan 27, 2020 | 4.3B | 4.3B | 4.8M |