Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 18, 2024 | 6.1B | 6.1B | 5.3M |
| Oct 23, 2023 | 5.6B | 5.6B | 5.2M |
| Jul 27, 2023 | 5.8B | 5.8B | 5.3M |
| Apr 25, 2023 | 5.3B | 5.3B | 4.9M |
| Jan 27, 2023 | 5.4B | 5.4B | 4.9M |
| Oct 24, 2022 | 5.3B | 5.3B | 26.7M |
| Jul 29, 2022 | 6B | 6B | 5.3M |
| Apr 28, 2022 | 6.5B | 6.6B | 5.8M |
| Jan 28, 2022 | 7B | 7B | 6.3M |
| Oct 27, 2021 | 7.4B | 7.4B | 6.6M |
| Jul 28, 2021 | 7.1B | 7.1B | 5.8M |
| Apr 26, 2021 | 6.2B | 6.2B | 19.3M |
| Jan 28, 2021 | 6B | 6B | 5.1M |
| Oct 26, 2020 | 5.5B | 5.6B | 21.3M |
| Jul 27, 2020 | 4.9B | 4.9B | 36.6M |
| Apr 15, 2020 | 4.3B | 4.3B | 5.8M |
| Jan 23, 2020 | 4.5B | 4.5B | 5.6M |