Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 10.6B | 10.7B | 52M |
| Jan 25, 2024 | 9.9B | 9.9B | 12.8M |
| Oct 25, 2023 | 9.8B | 9.8B | 22.6M |
| Jul 28, 2023 | 9.2B | 9.2B | 10.6M |
| Apr 24, 2023 | 9.9B | 10B | 19.3M |
| Jan 26, 2023 | 10.3B | 10.3B | 12.3M |
| Oct 25, 2022 | 9.5B | 9.5B | 29.2M |
| Jul 25, 2022 | 10.1B | 10.1B | 14M |
| Apr 25, 2022 | 10.1B | 10.2B | 30.5M |
| Jan 26, 2022 | 9.8B | 9.9B | 18.6M |
| Oct 25, 2021 | 9.9B | 9.9B | 7.4M |
| Jul 27, 2021 | 9.8B | 9.9B | 11.5M |
| Apr 23, 2021 | 8.5B | 8.5B | 1.4M |
| Jan 26, 2021 | 7.6B | 7.6B | 12.3M |
| Oct 26, 2020 | 6.8B | 6.9B | 11.2M |
| Jul 24, 2020 | 6B | 6B | 11.7M |
| Apr 24, 2020 | 6.3B | 6.4B | 12.8M |
| Jan 24, 2020 | 7B | 7B | 8.2M |