Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 12.2B | 12.2B | 1.5M |
| Jan 25, 2024 | 11B | 11.1B | 13.4M |
| Oct 25, 2023 | 11.4B | 11.5B | 39.9M |
| Jul 27, 2023 | 10.8B | 10.8B | 885.2K |
| Apr 25, 2023 | 10.6B | 10.6B | 753.5K |
| Jan 25, 2023 | 11B | 11B | 809.6K |
| Oct 27, 2022 | 11.6B | 11.6B | 21.1M |
| Jul 28, 2022 | 12B | 12B | 17.7M |
| Apr 26, 2022 | 13.4B | 13.4B | 5.2M |
| Jan 28, 2022 | 14.1B | 14.2B | 26.9M |
| Oct 29, 2021 | 13.8B | 13.8B | 10.9M |
| Jul 27, 2021 | 12.4B | 12.4B | 16.2M |
| Apr 28, 2021 | 11.7B | 11.7B | 1.3M |
| Jan 27, 2021 | 10.9B | 11B | 20.1M |
| Oct 27, 2020 | 10.4B | 10.4B | 10.3M |
| Jul 28, 2020 | 8.2B | 8.2B | 586.2K |
| Apr 27, 2020 | 7.5B | 7.5B | 622.3K |
| Jan 27, 2020 | 7.3B | 7.3B | 525.6K |