Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 4.2B | 4.3B | 83.5M |
| Jan 26, 2024 | 4.2B | 4.3B | 65.3M |
| Oct 27, 2023 | 4.7B | 4.8B | 110.9M |
| Jul 27, 2023 | 4.7B | 4.8B | 108.9M |
| Apr 25, 2023 | 4.3B | 4.4B | 70.4M |
| Jan 25, 2023 | 4.7B | 4.7B | 65.7M |
| Oct 25, 2022 | 4.5B | 4.5B | 40.2M |
| Jul 27, 2022 | 4.6B | 4.8B | 129.1M |
| Apr 26, 2022 | 5.2B | 5.3B | 32.3M |
| Jan 27, 2022 | 5.2B | 5.3B | 48.5M |
| Oct 27, 2021 | 5.3B | 5.3B | 23.1M |
| Jul 28, 2021 | 5.3B | 6.1B | 797.8M |
| Apr 27, 2021 | 5.1B | 5.3B | 106.1M |
| Jan 27, 2021 | 5.8B | 6.1B | 230.4M |
| Oct 28, 2020 | 5.9B | 6.1B | 193.6M |
| Jul 29, 2020 | 5.6B | 5.9B | 222.7M |
| Apr 27, 2020 | 5.3B | 5.3B | 29.6M |
| Jan 28, 2020 | 5.7B | 5.8B | 124.5M |