Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 12.4B | 12.6B | 182.2M |
| Jan 24, 2024 | 11.3B | 11.3B | 32.8M |
| Oct 27, 2023 | 10.6B | 10.7B | 30.3M |
| Jul 26, 2023 | 9.9B | 9.9B | 32.2M |
| Apr 27, 2023 | 8.7B | 8.7B | 5.7M |
| Jan 26, 2023 | 8.9B | 8.9B | 13.8M |
| Oct 26, 2022 | 9.2B | 9.2B | 7.2M |
| Jul 29, 2022 | 9.7B | 9.7B | 11.3M |
| Apr 27, 2022 | 11.3B | 11.3B | 9.2M |
| Jan 25, 2022 | 13.2B | 13.3B | 58.9M |
| Oct 26, 2021 | 13.6B | 13.8B | 128.5M |
| Jul 22, 2021 | 12.3B | 12.6B | 335.7M |
| Apr 23, 2021 | 11.9B | 12.3B | 346.8M |
| Jan 20, 2021 | 11.6B | 12.1B | 543.7M |
| Oct 16, 2020 | 11.6B | 12.2B | 560.6M |
| Jul 24, 2020 | 9.3B | 9.8B | 468.5M |
| Apr 20, 2020 | 8.1B | 8.7B | 566.8M |
| Jan 24, 2020 | 7.7B | 8.2B | 495M |