Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 24, 2024 | 7.5B | 7.6B | 80.9M |
| Oct 27, 2023 | 7.3B | 7.4B | 90.3M |
| Jul 26, 2023 | 7B | 7B | 77.6M |
| Apr 27, 2023 | 7.5B | 7.7B | 184.9M |
| Jan 26, 2023 | 8.1B | 8.3B | 174M |
| Oct 26, 2022 | 8.1B | 8.3B | 147.1M |
| Jul 29, 2022 | 9B | 9.1B | 177.2M |
| Apr 27, 2022 | 9.7B | 10B | 254.2M |
| Jan 25, 2022 | 9.7B | 9.9B | 227.6M |
| Oct 26, 2021 | 10.3B | 10.5B | 217.1M |
| Jul 22, 2021 | 10.1B | 10.3B | 278.6M |
| Apr 23, 2021 | 9.2B | 9.5B | 239.8M |
| Jan 20, 2021 | 8.7B | 8.8B | 161.2M |
| Oct 16, 2020 | 7.4B | 7.4B | 55.9M |
| Jul 24, 2020 | 5.4B | 5.5B | 123.9M |
| Apr 20, 2020 | 4.8B | 5B | 207.6M |
| Jan 24, 2020 | 5B | 5.2B | 193.5M |