Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Oct 27, 2023 | 5.7B | 5.7B | 15.1M |
| Jul 26, 2023 | 5.2B | 5.2B | 33.3M |
| Apr 27, 2023 | 5.5B | 5.6B | 91.5M |
| Jan 26, 2023 | 6B | 6.1B | 104.6M |
| Oct 26, 2022 | 5.7B | 5.7B | 55.7M |
| Jul 29, 2022 | 6.4B | 6.6B | 173.1M |
| Apr 27, 2022 | 6.4B | 6.6B | 223.8M |
| Jan 25, 2022 | 6B | 6.1B | 27.8M |
| Oct 26, 2021 | 6.2B | 6.2B | 62M |
| Jul 22, 2021 | 5.8B | 6B | 132.4M |
| Apr 23, 2021 | 4.9B | 4.9B | 51.2M |
| Jan 20, 2021 | 4.3B | 4.3B | 36.8M |
| Oct 16, 2020 | 3.9B | 3.9B | 32.3M |
| Jul 24, 2020 | 3.5B | 3.5B | 33.3M |
| Apr 20, 2020 | 3.7B | 3.7B | 22.2M |
| Jan 24, 2020 | 4B | 4B | 43.1M |