Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 3.3B | 5.5B | 2.2B |
| Jan 25, 2024 | 3.8B | 4.8B | 1B |
| Oct 27, 2023 | 3.7B | 6.2B | 2.5B |
| Jul 26, 2023 | 4.8B | 8B | 3.2B |
| Apr 24, 2023 | 5.6B | 7.3B | 1.6B |
| Jan 25, 2023 | 3.5B | 3.9B | 371.6M |
| Oct 21, 2022 | 5.5B | 5.8B | 363.5M |
| Jul 27, 2022 | 2.5B | 2.7B | 258.1M |
| Apr 28, 2022 | 2.6B | 2.6B | 2.2M |
| Jan 27, 2022 | 1.7B | 1.9B | 201.1M |
| Oct 28, 2021 | 1.6B | 2.6B | 1B |
| Jul 28, 2021 | 1.7B | 2.1B | 407.9M |
| Apr 27, 2021 | 1.7B | 1.9B | 192.2M |
| Jan 27, 2021 | 1.3B | 2.3B | 0.9B |
| Oct 26, 2020 | 1.3B | 3.2B | 1.9B |
| Jul 24, 2020 | 1.1B | 2.3B | 1.2B |
| Apr 28, 2020 | 1.4B | 1.8B | 316.6M |
| Jan 28, 2020 | 1.2B | 1.5B | 272.1M |