Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 39.1B | 39.1B | 8.3M |
| Jan 25, 2024 | 36.3B | 36.3B | 8M |
| Oct 25, 2023 | 37B | 37B | 23.6M |
| Jul 25, 2023 | 35.1B | 35.1B | 8.2M |
| Apr 25, 2023 | 36.4B | 36.4B | 7.1M |
| Jan 24, 2023 | 38.7B | 38.7B | 17M |
| Oct 26, 2022 | 35.8B | 35.8B | 7.3M |
| Jul 25, 2022 | 37.7B | 37.8B | 8.3M |
| Apr 25, 2022 | 37.8B | 37.8B | 8.7M |
| Jan 26, 2022 | 37.7B | 37.8B | 38.6M |
| Oct 27, 2021 | 37.7B | 37.9B | 178.3M |
| Jul 26, 2021 | 35.1B | 35.3B | 216.1M |
| Apr 26, 2021 | 29.9B | 29.9B | 4.7M |
| Jan 26, 2021 | 26.7B | 26.7B | 4.9M |
| Oct 27, 2020 | 23.9B | 24B | 37.5M |
| Jul 28, 2020 | 20.5B | 20.6B | 65.6M |
| Apr 24, 2020 | 18.3B | 18.3B | 6.7M |
| Jan 27, 2020 | 18.4B | 18.5B | 90.2M |