Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 24, 2024 | 7.1B | 7.1B | 28M |
| Oct 24, 2023 | 7.1B | 7.1B | 19M |
| Jul 25, 2023 | 6.9B | 6.9B | 20.2M |
| Apr 24, 2023 | 6.5B | 6.6B | 43.9M |
| Jan 24, 2023 | 6.5B | 6.6B | 123.1M |
| Oct 25, 2022 | 6.3B | 6.3B | 47.8M |
| Jul 25, 2022 | 6.8B | 6.8B | 40.9M |
| Apr 25, 2022 | 7.1B | 7.2B | 26.5M |
| Jan 24, 2022 | 7.4B | 7.5B | 16.4M |
| Oct 25, 2021 | 7.8B | 7.8B | 61.4M |
| Jul 26, 2021 | 7.4B | 7.5B | 66.4M |
| Apr 23, 2021 | 6.4B | 6.4B | 22M |
| Jan 22, 2021 | 5.6B | 5.6B | 23.1M |
| Oct 26, 2020 | 4.9B | 4.9B | 3.6M |
| Jul 24, 2020 | 3.6B | 3.6B | 4.3M |
| Apr 23, 2020 | 3.6B | 3.6B | 15M |
| Jan 23, 2020 | 3.5B | 3.5B | 1.2M |