Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 25, 2024 | 11.8B | 11.8B | 16.9M |
| Oct 25, 2023 | 11.6B | 11.6B | 18.9M |
| Jul 25, 2023 | 10.9B | 10.9B | 14.5M |
| Apr 25, 2023 | 10.1B | 10.2B | 42.3M |
| Jan 24, 2023 | 10.8B | 10.8B | 7.5M |
| Oct 26, 2022 | 10.6B | 10.6B | 18.8M |
| Jul 25, 2022 | 11.3B | 11.3B | 39.8M |
| Apr 25, 2022 | 12.2B | 12.2B | 2.8M |
| Jan 26, 2022 | 12.7B | 12.8B | 27.4M |
| Oct 27, 2021 | 13.2B | 13.2B | 44.9M |
| Jul 26, 2021 | 12.6B | 12.6B | 2.7M |
| Apr 26, 2021 | 11.5B | 11.5B | 13.9M |
| Jan 26, 2021 | 10.8B | 10.8B | 4.1M |
| Oct 27, 2020 | 10.5B | 10.5B | 25.3M |
| Jul 28, 2020 | 9.3B | 9.3B | 73.5M |
| Apr 24, 2020 | 9.1B | 9.2B | 82.7M |
| Jan 27, 2020 | 10.1B | 10.1B | 35.7M |