Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 8.6B | 8.7B | 80.3M |
| Jan 17, 2024 | 8.2B | 8.2B | 77.2M |
| Oct 23, 2023 | 8.3B | 8.3B | 74M |
| Jul 18, 2023 | 8B | 8.1B | 96.4M |
| Apr 19, 2023 | 8.1B | 8.2B | 115.2M |
| Jan 23, 2023 | 8B | 8.2B | 124M |
| Oct 24, 2022 | 7.5B | 7.6B | 125.6M |
| Jul 15, 2022 | 8.7B | 8.8B | 142.1M |
| Apr 22, 2022 | 9.1B | 9.2B | 112M |
| Jan 14, 2022 | 9.2B | 9.3B | 117M |
| Oct 22, 2021 | 10B | 10B | 62.2M |
| Jul 23, 2021 | 10.4B | 10.5B | 69.8M |
| Apr 23, 2021 | 9.8B | 9.9B | 96.9M |
| Jan 25, 2021 | 10.6B | 10.6B | 56.7M |
| Oct 29, 2020 | 10.1B | 10.1B | 45.5M |
| Jul 28, 2020 | 9.5B | 9.6B | 90.8M |
| Apr 28, 2020 | 10.3B | 10.6B | 329.5M |
| Jan 24, 2020 | 11.5B | 11.5B | 31.9M |