Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jul 25, 2022 | 61.9B | 62B | 147.1M |
| Apr 26, 2022 | 63.9B | 64B | 92.6M |
| Jan 24, 2022 | 64.3B | 64.4B | 69M |
| Oct 26, 2021 | 65.5B | 65.7B | 195.7M |
| Jul 26, 2021 | 63.4B | 63.5B | 36.7M |
| Apr 23, 2021 | 55.3B | 55.3B | 41.2M |
| Jan 22, 2021 | 52.6B | 52.6B | 20.5M |
| Oct 26, 2020 | 49.7B | 49.7B | 23M |
| Jul 24, 2020 | 45.6B | 45.6B | 50.1M |
| Apr 23, 2020 | 46.1B | 46.2B | 137.3M |
| Jan 23, 2020 | 50.7B | 50.7B | 24.4M |