Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 32.9B | 33B | 88.4M |
| Jan 23, 2024 | 29.4B | 29.6B | 192.6M |
| Oct 25, 2023 | 28.9B | 29B | 119M |
| Jul 26, 2023 | 27.3B | 27.9B | 578.1M |
| Apr 26, 2023 | 25.8B | 25.9B | 106.4M |
| Jan 26, 2023 | 25.7B | 25.8B | 76.6M |
| Oct 26, 2022 | 25.5B | 25.7B | 145.2M |
| Jul 28, 2022 | 26.5B | 26.6B | 156.4M |
| Apr 27, 2022 | 30.2B | 30.3B | 96.7M |
| Jan 27, 2022 | 34.6B | 34.7B | 118.9M |
| Oct 27, 2021 | 35.5B | 35.8B | 362.3M |
| Jul 27, 2021 | 33.3B | 33.4B | 121.4M |
| Apr 27, 2021 | 31.4B | 31.5B | 101.1M |
| Jan 28, 2021 | 29.3B | 29.5B | 172.4M |
| Oct 28, 2020 | 27.2B | 27.3B | 140.4M |
| Jul 29, 2020 | 22.7B | 22.9B | 170M |
| Apr 28, 2020 | 21.3B | 21.5B | 192.1M |
| Jan 28, 2020 | 22.1B | 22.2B | 95.1M |