Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 13.5B | 13.6B | 64.6M |
| Jan 25, 2024 | 12.8B | 12.8B | 51.4M |
| Oct 26, 2023 | 12.8B | 12.9B | 72.6M |
| Jul 25, 2023 | 13.4B | 13.5B | 49.3M |
| Apr 26, 2023 | 19.3B | 19.4B | 41.6M |
| Jan 25, 2023 | 20.9B | 21B | 168.9M |
| Oct 27, 2022 | 22.2B | 22.4B | 202.4M |
| Jul 27, 2022 | 22.9B | 23.4B | 404.3M |
| Apr 26, 2022 | 23.7B | 23.9B | 189.9M |
| Jan 27, 2022 | 25.2B | 26.5B | 1.3B |
| Oct 27, 2021 | 22.9B | 23.7B | 795.4M |
| Jul 28, 2021 | 17.4B | 18.5B | 1.1B |
| Apr 27, 2021 | 14.6B | 15B | 483.5M |
| Jan 27, 2021 | 12.7B | 13.2B | 449.3M |
| Oct 28, 2020 | 8.9B | 9B | 99.6M |
| Jul 30, 2020 | 7.3B | 7.4B | 129.9M |
| Apr 27, 2020 | 3.4B | 3.4B | 11.5M |
| Jan 28, 2020 | 1.3B | 1.4B | 20.8M |