Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 24, 2024 | 5.7B | 5.8B | 83.1M |
| Oct 27, 2023 | 5.8B | 5.9B | 86.2M |
| Jul 26, 2023 | 5.5B | 5.7B | 186.7M |
| Apr 27, 2023 | 5.9B | 6.1B | 221.6M |
| Jan 26, 2023 | 6B | 6.2B | 192.6M |
| Oct 26, 2022 | 5.7B | 5.8B | 172.7M |
| Jul 29, 2022 | 5.9B | 6.1B | 165.8M |
| Apr 27, 2022 | 5.9B | 6B | 133.2M |
| Jan 25, 2022 | 5.7B | 5.7B | 48.3M |
| Oct 26, 2021 | 6.1B | 6.1B | 66.5M |
| Jul 22, 2021 | 6B | 6.2B | 166.3M |
| Apr 23, 2021 | 5.3B | 5.3B | 7.2M |
| Jan 20, 2021 | 5.1B | 5.1B | 26.4M |
| Oct 16, 2020 | 4.6B | 4.6B | 27.1M |
| Jul 20, 2020 | 4.4B | 4.5B | 23.9M |
| Apr 24, 2020 | 4.7B | 4.7B | 17M |
| Jan 16, 2020 | 5.3B | 5.3B | 4.2M |