Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 15.8B | 16.1B | 297.8M |
| Jan 24, 2024 | 14.1B | 14.3B | 228.5M |
| Oct 27, 2023 | 13.7B | 14B | 264.4M |
| Jul 26, 2023 | 14.3B | 14.5B | 207.9M |
| Apr 27, 2023 | 12.7B | 13B | 212.5M |
| Jan 26, 2023 | 12.1B | 12.2B | 149.4M |
| Oct 26, 2022 | 11.9B | 12.1B | 216.2M |
| Jul 29, 2022 | 11.7B | 11.9B | 208.7M |
| Apr 27, 2022 | 12.7B | 12.9B | 226.8M |
| Jan 25, 2022 | 14B | 14.3B | 342.5M |
| Oct 26, 2021 | 14.2B | 14.6B | 414.1M |
| Jul 22, 2021 | 13.4B | 13.6B | 246.6M |
| Apr 23, 2021 | 13.4B | 13.6B | 212.4M |
| Jan 20, 2021 | 13.1B | 13.3B | 204.1M |
| Oct 16, 2020 | 13.5B | 13.9B | 334M |
| Jul 20, 2020 | 11.2B | 11.4B | 190.8M |
| Apr 24, 2020 | 10.3B | 10.6B | 228.8M |
| Jan 16, 2020 | 11.5B | 11.9B | 394.9M |