Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 49.8B | 50.3B | 418.7M |
| Jan 26, 2024 | 45.9B | 46B | 87.8M |
| Oct 27, 2023 | 40.7B | 40.8B | 43M |
| Jul 27, 2023 | 38.4B | 39.1B | 630.3M |
| Apr 25, 2023 | 30.3B | 30.3B | 9.3M |
| Jan 25, 2023 | 27.3B | 27.3B | 3.1M |
| Oct 25, 2022 | 25.4B | 25.5B | 114.7M |
| Jul 27, 2022 | 20.6B | 20.7B | 14.3M |
| Apr 26, 2022 | 16.2B | 16.4B | 207.2M |
| Jan 27, 2022 | 16.9B | 17.5B | 565.6M |
| Oct 27, 2021 | 17B | 17B | 4.2M |
| Jul 28, 2021 | 12.4B | 14.9B | 2.5B |
| Apr 27, 2021 | 14.2B | 14.7B | 538.1M |
| Jan 27, 2021 | 17.9B | 18.1B | 148.4M |
| Oct 28, 2020 | 18B | 18B | 2.7M |
| Jul 29, 2020 | 18.6B | 18.6B | 30M |
| Apr 27, 2020 | 21.1B | 21.1B | 2.3M |
| Jan 28, 2020 | 17.5B | 17.5B | 2.1M |