Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 24, 2024 | 6.2B | 6.2B | 33.8M |
| Oct 24, 2023 | 6.1B | 6.2B | 11.3M |
| Jul 25, 2023 | 5.8B | 5.8B | 21.2M |
| Apr 24, 2023 | 5.6B | 5.6B | 22.7M |
| Jan 24, 2023 | 5.8B | 5.8B | 27.9M |
| Oct 25, 2022 | 5.6B | 5.6B | 26.5M |
| Jul 25, 2022 | 5.8B | 5.8B | 28.2M |
| Apr 26, 2022 | 6B | 6.1B | 26.9M |
| Jan 24, 2022 | 6.2B | 6.2B | 27.4M |
| Oct 26, 2021 | 6.1B | 6.1B | 33.3M |
| Jul 26, 2021 | 5.5B | 5.6B | 97.3M |
| Apr 23, 2021 | 4.8B | 4.9B | 35.5M |
| Jan 22, 2021 | 4.5B | 4.6B | 34.5M |
| Oct 26, 2020 | 4.4B | 4.4B | 28.8M |
| Jul 24, 2020 | 3.6B | 3.7B | 35.6M |
| Apr 23, 2020 | 3.4B | 3.4B | 30.7M |
| Jan 23, 2020 | 3.4B | 3.4B | 26.8M |