Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 4.9B | 5.2B | 309.9M |
| Jan 24, 2024 | 4B | 4.3B | 276.8M |
| Oct 27, 2023 | 4.6B | 4.9B | 324.2M |
| Jul 26, 2023 | 4.8B | 5.3B | 451.9M |
| Apr 27, 2023 | 5B | 5.4B | 386.7M |
| Jan 26, 2023 | 5.4B | 5.8B | 464.4M |
| Oct 26, 2022 | 5.2B | 5.8B | 565.4M |
| Jul 29, 2022 | 4.5B | 5B | 478.2M |
| Apr 27, 2022 | 5.3B | 5.8B | 509M |
| Jan 25, 2022 | 7B | 7.5B | 511.1M |
| Oct 26, 2021 | 8.2B | 8.8B | 589.5M |
| Jul 22, 2021 | 7.7B | 8.2B | 518.2M |
| Apr 23, 2021 | 8.9B | 9.4B | 577.9M |
| Jan 20, 2021 | 8.4B | 8.9B | 526.5M |
| Oct 16, 2020 | 7.5B | 7.9B | 490.5M |
| Jul 24, 2020 | 7.4B | 8.2B | 764.8M |
| Apr 20, 2020 | 6.7B | 7.4B | 707.8M |
| Jan 24, 2020 | 7.1B | 7.7B | 643.7M |