Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 26, 2024 | 10.3B | 10.4B | 12.2M |
| Oct 25, 2023 | 10.5B | 10.5B | 10.5M |
| Jul 25, 2023 | 10.1B | 10.1B | 8.1M |
| Apr 24, 2023 | 9.9B | 9.9B | 6.3M |
| Jan 25, 2023 | 10.3B | 10.3B | 11.9M |
| Oct 21, 2022 | 9.7B | 9.7B | 7.4M |
| Jul 11, 2022 | 10B | 10B | 7.4M |
| Apr 26, 2022 | 10.2B | 10.2B | 11.7M |
| Jan 24, 2022 | 10.6B | 10.6B | 9.3M |
| Oct 22, 2021 | 10.5B | 10.5B | 8.7M |
| Jul 20, 2021 | 10.3B | 10.3B | 7.9M |
| Apr 27, 2021 | 9.5B | 9.5B | 7.2M |
| Jan 28, 2021 | 9.9B | 9.9B | 7.4M |
| Oct 28, 2020 | 9.8B | 9.8B | 8.1M |
| Jul 28, 2020 | 8.8B | 8.8B | 7.2M |
| Apr 27, 2020 | 7.7B | 7.7B | 7.7M |
| Jan 27, 2020 | 8.5B | 8.5B | 7.2M |