Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 8B | 8B | 60.3M |
| Jan 25, 2024 | 6.8B | 6.9B | 58.3M |
| Oct 25, 2023 | 6.8B | 6.8B | 52.9M |
| Jul 28, 2023 | 5.9B | 6B | 55.1M |
| Apr 24, 2023 | 6.4B | 6.5B | 64.8M |
| Jan 26, 2023 | 6.1B | 6.1B | 57M |
| Oct 25, 2022 | 5.6B | 5.6B | 69.6M |
| Jul 25, 2022 | 5.8B | 5.9B | 60.5M |
| Apr 25, 2022 | 4.8B | 4.9B | 48.1M |
| Jan 26, 2022 | 4.8B | 4.8B | 26.2M |
| Oct 25, 2021 | 4.7B | 4.8B | 61.8M |
| Jul 27, 2021 | 4.6B | 4.6B | 55.7M |
| Apr 23, 2021 | 4.1B | 4.1B | 51.3M |
| Jan 26, 2021 | 3.5B | 3.5B | 36.5M |
| Oct 26, 2020 | 3B | 3B | 27.1M |
| Jul 24, 2020 | 3.4B | 3.5B | 70.5M |
| Apr 24, 2020 | 3.4B | 3.5B | 39M |
| Jan 24, 2020 | 3.7B | 3.8B | 33.3M |