Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 4.5B | 4.5B | 5.5M |
| Jan 24, 2024 | 4.2B | 4.2B | 30.1M |
| Oct 27, 2023 | 4.3B | 4.3B | 11.4M |
| Jul 27, 2023 | 4.2B | 4.2B | 19.3M |
| Apr 24, 2023 | 4.3B | 4.3B | 5.3M |
| Jan 26, 2023 | 4.5B | 4.5B | 10.8M |
| Oct 27, 2022 | 4.6B | 4.6B | 6M |
| Jul 26, 2022 | 4.9B | 4.9B | 11.4M |
| Apr 21, 2022 | 5.7B | 5.8B | 36.4M |
| Jan 27, 2022 | 6.5B | 6.5B | 39.9M |
| Oct 25, 2021 | 7.2B | 7.2B | 8.7M |
| Jul 26, 2021 | 7.2B | 7.2B | 29M |
| Apr 23, 2021 | 7.3B | 7.3B | 12.9M |
| Jan 27, 2021 | 6.7B | 6.7B | 7.4M |
| Oct 27, 2020 | 6.5B | 6.5B | 11.8M |
| Jul 27, 2020 | 6.4B | 6.4B | 13.2M |
| Apr 27, 2020 | 6.5B | 6.5B | 32M |
| Jan 27, 2020 | 7.4B | 7.5B | 33.3M |