Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 24, 2024 | 9.9B | 10B | 26.9M |
| Oct 27, 2023 | 9.3B | 9.3B | 36.9M |
| Jul 26, 2023 | 8.4B | 8.4B | 45.1M |
| Apr 27, 2023 | 8.7B | 8.7B | 72.1M |
| Jan 26, 2023 | 8.8B | 8.9B | 58.1M |
| Oct 26, 2022 | 8.5B | 8.6B | 50.6M |
| Jul 29, 2022 | 9B | 9B | 51.6M |
| Apr 27, 2022 | 9.4B | 9.5B | 65.5M |
| Jan 25, 2022 | 8.9B | 9B | 42.7M |
| Oct 26, 2021 | 8.9B | 8.9B | 22.6M |
| Jul 22, 2021 | 7.5B | 7.5B | 29.4M |
| Apr 23, 2021 | 6.2B | 6.2B | 21.9M |
| Jan 20, 2021 | 5.3B | 5.4B | 56.1M |
| Oct 16, 2020 | 4.1B | 4.1B | 31.5M |
| Jul 20, 2020 | 3B | 3B | 7.2M |
| Apr 24, 2020 | 2.8B | 2.8B | 17.6M |
| Jan 16, 2020 | 2.6B | 2.6B | 12.1M |