Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 24, 2024 | 7.4B | 7.5B | 174.1M |
| Oct 27, 2023 | 8.1B | 8.3B | 267.4M |
| Jul 26, 2023 | 8.3B | 8.4B | 125.4M |
| Apr 27, 2023 | 8.2B | 8.4B | 207.2M |
| Jan 26, 2023 | 8.6B | 8.9B | 272.4M |
| Oct 26, 2022 | 8.3B | 8.5B | 213.8M |
| Jul 29, 2022 | 8.1B | 8.3B | 247.4M |
| Apr 27, 2022 | 9B | 9.2B | 214M |
| Jan 25, 2022 | 10.2B | 10.3B | 122.9M |
| Oct 26, 2021 | 11.1B | 11.3B | 217.6M |
| Jul 22, 2021 | 10.6B | 10.8B | 215.7M |
| Apr 23, 2021 | 10.3B | 10.4B | 39.8M |
| Jan 20, 2021 | 9.9B | 9.9B | 53.3M |
| Oct 16, 2020 | 9.3B | 9.3B | 67.4M |
| Jul 24, 2020 | 8.7B | 8.8B | 78.6M |
| Apr 20, 2020 | 7.2B | 7.4B | 111.5M |
| Jan 24, 2020 | 7.5B | 7.6B | 125.9M |