Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 18B | 21.7B | 3.7B |
| Jan 26, 2024 | 20.1B | 24.9B | 4.8B |
| Oct 27, 2023 | 20.4B | 28.3B | 7.9B |
| Jul 27, 2023 | 19.7B | 30.3B | 10.6B |
| Apr 25, 2023 | 23.7B | 27.2B | 3.5B |
| Jan 25, 2023 | 20.1B | 21.2B | 1.1B |
| Oct 25, 2022 | 19.2B | 21B | 1.7B |
| Jul 27, 2022 | 19.8B | 22.3B | 2.5B |
| Apr 26, 2022 | 15.7B | 16.4B | 714.3M |
| Jan 27, 2022 | 13.1B | 13.1B | 22.1M |
| Oct 27, 2021 | 14.3B | 16.1B | 1.7B |
| Jul 28, 2021 | 14.9B | 15.8B | 0.9B |
| Apr 27, 2021 | 16.3B | 16.3B | 58.9M |
| Jan 27, 2021 | 18.9B | 22.2B | 3.3B |
| Oct 28, 2020 | 19.8B | 21.5B | 1.6B |
| Jul 29, 2020 | 24.4B | 29.5B | 5.1B |
| Apr 27, 2020 | 20.6B | 22.7B | 2.2B |
| Jan 28, 2020 | 20.8B | 22B | 1.2B |