Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 7.8B | 7.8B | 43.9M |
| Jan 26, 2024 | 7.1B | 7.1B | 1.8M |
| Oct 27, 2023 | 7.5B | 7.5B | 0.9M |
| Jul 27, 2023 | 8.3B | 8.3B | 2.8M |
| Apr 25, 2023 | 8.3B | 8.5B | 182.3M |
| Jan 25, 2023 | 5.9B | 5.9B | 11.7M |
| Oct 25, 2022 | 4.7B | 4.7B | 601.5K |
| Jul 27, 2022 | 2.2B | 2.2B | 267.2K |
| Apr 26, 2022 | 2.3B | 2.3B | 262.3K |
| Jan 27, 2022 | 1.5B | 1.5B | 17.3M |
| Oct 27, 2021 | 1.5B | 1.6B | 44.9M |
| Jul 28, 2021 | 0.9B | 1.1B | 154.4M |
| Apr 27, 2021 | 1.2B | 1.4B | 181.2M |
| Jan 27, 2021 | 1.5B | 1.5B | 204.5K |
| Oct 28, 2020 | 1.3B | 1.4B | 87.3M |
| Jul 29, 2020 | 1.1B | 1.5B | 420.4M |
| Apr 27, 2020 | 1.1B | 1.1B | 122.5K |
| Jan 28, 2020 | 1B | 1.1B | 14.6M |