Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 24, 2024 | 5.5B | 5.5B | 96.4M |
| Oct 27, 2023 | 6.5B | 6.6B | 115.2M |
| Jul 26, 2023 | 6.8B | 7B | 168.8M |
| Apr 27, 2023 | 6.9B | 7.1B | 144.7M |
| Jan 26, 2023 | 7.2B | 7.4B | 180.7M |
| Oct 26, 2022 | 7.1B | 7.2B | 144.4M |
| Jul 29, 2022 | 7.4B | 7.6B | 155.3M |
| Apr 27, 2022 | 8.9B | 9B | 87.3M |
| Jan 25, 2022 | 10.4B | 10.5B | 124.4M |
| Oct 26, 2021 | 10.8B | 10.9B | 84.2M |
| Jul 22, 2021 | 9B | 9.1B | 76.8M |
| Apr 23, 2021 | 8.7B | 9B | 351.7M |
| Jan 20, 2021 | 7.9B | 8B | 174.5M |
| Oct 16, 2020 | 7.3B | 7.4B | 62.7M |
| Jul 24, 2020 | 6.5B | 6.6B | 69.9M |
| Apr 20, 2020 | 6.1B | 6.2B | 124.3M |
| Jan 24, 2020 | 6.7B | 6.9B | 174.5M |