Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 23, 2024 | 4.8B | 4.9B | 48.5M |
| Oct 26, 2023 | 4.7B | 4.7B | 41M |
| Jul 26, 2023 | 4.7B | 4.7B | 34.7M |
| Apr 27, 2023 | 4.7B | 4.7B | 36.7M |
| Jan 25, 2023 | 4.8B | 4.8B | 53.4M |
| Oct 28, 2022 | 5B | 5B | 39M |
| Jul 25, 2022 | 5.5B | 5.6B | 37.5M |
| Apr 26, 2022 | 6B | 6B | 47.7M |
| Jan 21, 2022 | 6.4B | 6.5B | 53.9M |
| Oct 27, 2021 | 6.6B | 6.7B | 36.5M |
| Jul 23, 2021 | 7.2B | 7.2B | 48.5M |
| Apr 27, 2021 | 6.7B | 6.8B | 42.7M |
| Jan 28, 2021 | 5.7B | 5.8B | 27.3M |
| Oct 28, 2020 | 5.2B | 5.2B | 36M |
| Jul 28, 2020 | 4.4B | 4.4B | 18.6M |
| Apr 27, 2020 | 5.1B | 5.1B | 29.6M |
| Jan 27, 2020 | 5.4B | 5.4B | 21.2M |