Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 10B | 10.1B | 133.6M |
| Jan 26, 2024 | 11.2B | 11.3B | 53.7M |
| Oct 25, 2023 | 12.3B | 12.4B | 94.7M |
| Jul 25, 2023 | 12.2B | 12.3B | 23.7M |
| Apr 26, 2023 | 12.7B | 12.8B | 82.2M |
| Jan 26, 2023 | 12.8B | 12.8B | 6.6M |
| Oct 25, 2022 | 10.3B | 10.6B | 285.1M |
| Jul 28, 2022 | 10.6B | 10.7B | 99.1M |
| Apr 27, 2022 | 9B | 9.1B | 23.6M |
| Jan 25, 2022 | 7.2B | 7.3B | 121.3M |
| Oct 21, 2021 | 6.4B | 6.8B | 394.3M |
| Jul 28, 2021 | 5.9B | 6.2B | 268.9M |
| Apr 19, 2021 | 3.1B | 3.2B | 110.9M |
| Jan 28, 2021 | 2B | 2B | 8.9M |
| Oct 16, 2020 | 1.7B | 1.8B | 87.8M |
| Jul 22, 2020 | 1.6B | 1.6B | 28.1M |
| Apr 9, 2020 | 1.7B | 1.8B | 114.2M |
| Jan 29, 2020 | 1.9B | 2B | 79.8M |