Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 16.5B | 16.7B | 231.7M |
| Jan 25, 2024 | 14.1B | 14.3B | 194.1M |
| Oct 25, 2023 | 14.5B | 14.7B | 171.3M |
| Jul 28, 2023 | 13.1B | 13.4B | 230.1M |
| Apr 24, 2023 | 14.4B | 14.7B | 221.4M |
| Jan 26, 2023 | 14.1B | 14.3B | 209.5M |
| Oct 25, 2022 | 13.5B | 13.7B | 202.6M |
| Jul 25, 2022 | 14.2B | 14.6B | 424.9M |
| Apr 25, 2022 | 16.1B | 16.4B | 281.2M |
| Jan 26, 2022 | 16.4B | 16.7B | 257.7M |
| Oct 25, 2021 | 16.6B | 16.9B | 288.3M |
| Jul 27, 2021 | 16B | 16.2B | 212.8M |
| Apr 23, 2021 | 15B | 15.2B | 151.6M |
| Jan 26, 2021 | 11.8B | 11.9B | 124.1M |
| Oct 26, 2020 | 10.1B | 10.2B | 93M |
| Jul 24, 2020 | 8B | 8.1B | 114.1M |
| Apr 24, 2020 | 8.1B | 8.3B | 114.5M |
| Jan 24, 2020 | 8.8B | 8.9B | 111.1M |