Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 10.3B | 10.3B | 17.2M |
| Jan 26, 2024 | 9.5B | 9.5B | 8.7M |
| Oct 25, 2023 | 10B | 10.1B | 9M |
| Jul 25, 2023 | 9.3B | 9.3B | 17.4M |
| Apr 26, 2023 | 10.2B | 10.2B | 18.6M |
| Jan 26, 2023 | 10.3B | 10.3B | 15.4M |
| Oct 25, 2022 | 9.9B | 10B | 11M |
| Jul 28, 2022 | 10B | 10B | 8.7M |
| Apr 27, 2022 | 11.4B | 11.4B | 9.1M |
| Jan 25, 2022 | 12.6B | 12.6B | 11.5M |
| Oct 21, 2021 | 12.9B | 12.9B | 15.5M |
| Jul 28, 2021 | 12.4B | 12.4B | 14M |
| Apr 19, 2021 | 12.4B | 12.5B | 19.7M |
| Jan 28, 2021 | 11.3B | 11.3B | 12.1M |
| Oct 16, 2020 | 10.5B | 10.5B | 13.3M |
| Jul 22, 2020 | 9.8B | 9.9B | 16.3M |
| Apr 9, 2020 | 9.6B | 9.6B | 10M |
| Jan 29, 2020 | 10.5B | 10.5B | 10.2M |