Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 9.4B | 9.5B | 72.9M |
| Jan 24, 2024 | 7.7B | 7.8B | 83.9M |
| Oct 27, 2023 | 7.3B | 7.4B | 33.9M |
| Jul 26, 2023 | 6.4B | 6.5B | 82.8M |
| Apr 27, 2023 | 5.4B | 5.4B | 60.9M |
| Jan 26, 2023 | 4.9B | 4.9B | 34M |
| Oct 26, 2022 | 4.4B | 4.4B | 43.8M |
| Jul 29, 2022 | 4.2B | 4.3B | 67.8M |
| Apr 27, 2022 | 4.6B | 4.6B | 54.7M |
| Jan 25, 2022 | 5.2B | 5.2B | 57.4M |
| Oct 26, 2021 | 5.2B | 5.2B | 49.6M |
| Jul 22, 2021 | 4.7B | 4.8B | 50.3M |
| Apr 23, 2021 | 4.5B | 4.6B | 82.6M |
| Jan 20, 2021 | 4.3B | 4.4B | 44.3M |
| Oct 16, 2020 | 4.2B | 4.2B | 25.1M |
| Jul 20, 2020 | 3.4B | 3.5B | 49.8M |
| Apr 24, 2020 | 3.2B | 3.2B | 78.5M |
| Jan 16, 2020 | 3.2B | 3.3B | 33.9M |