Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 23, 2024 | 9.9B | 9.9B | 14.6M |
| Oct 26, 2023 | 9.7B | 9.7B | 29.6M |
| Jul 24, 2023 | 9.3B | 9.4B | 35.4M |
| Apr 27, 2023 | 8.8B | 8.8B | 8.9M |
| Jan 24, 2023 | 10B | 10B | 18.5M |
| Oct 28, 2022 | 11.9B | 12B | 12.1M |
| Jul 25, 2022 | 12.9B | 12.9B | 49.6M |
| Apr 27, 2022 | 15.5B | 15.5B | 40.1M |
| Jan 21, 2022 | 18.7B | 18.8B | 48.6M |
| Oct 27, 2021 | 19.9B | 19.9B | 23.1M |
| Jul 23, 2021 | 18.7B | 18.8B | 14.5M |
| Apr 23, 2021 | 18B | 18B | 43.4M |
| Jan 28, 2021 | 18.3B | 18.3B | 13.1M |
| Oct 27, 2020 | 18.3B | 18.4B | 25.2M |
| Jul 28, 2020 | 16.5B | 16.5B | 17.2M |
| Apr 24, 2020 | 15B | 15.1B | 132.2M |
| Jan 27, 2020 | 15.5B | 15.6B | 12.1M |