Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 15.6B | 15.9B | 361.9M |
| Jan 24, 2024 | 13.5B | 13.9B | 348.5M |
| Oct 27, 2023 | 13.2B | 13.6B | 381.7M |
| Jul 26, 2023 | 11.9B | 12.3B | 423M |
| Apr 27, 2023 | 10.5B | 10.9B | 364.3M |
| Jan 26, 2023 | 10.7B | 11.1B | 461.6M |
| Oct 26, 2022 | 11B | 11.5B | 502.7M |
| Jul 29, 2022 | 11B | 11.5B | 504.9M |
| Apr 27, 2022 | 12.5B | 13B | 476.8M |
| Jan 25, 2022 | 14.1B | 14.6B | 525.4M |
| Oct 26, 2021 | 13.6B | 14.1B | 472.1M |
| Jul 22, 2021 | 12.1B | 12.6B | 533.6M |
| Apr 23, 2021 | 11.4B | 11.8B | 424.6M |
| Jan 20, 2021 | 10.2B | 10.4B | 277.4M |
| Oct 16, 2020 | 10.2B | 10.5B | 292.7M |
| Jul 20, 2020 | 7.8B | 8.1B | 287.3M |
| Apr 24, 2020 | 7.1B | 7.5B | 342M |
| Jan 16, 2020 | 7.2B | 7.5B | 371.2M |