Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 24, 2024 | 10.9B | 11.2B | 369.2M |
| Oct 27, 2023 | 11.5B | 11.8B | 293.7M |
| Jul 26, 2023 | 9.7B | 10B | 248.9M |
| Apr 27, 2023 | 7.8B | 7.9B | 103.5M |
| Jan 26, 2023 | 6.8B | 7.1B | 314.4M |
| Oct 26, 2022 | 6.5B | 6.8B | 289.4M |
| Jul 29, 2022 | 7.4B | 7.7B | 368.9M |
| Apr 27, 2022 | 8.4B | 8.5B | 114.8M |
| Jan 25, 2022 | 9.4B | 9.5B | 62.5M |
| Oct 26, 2021 | 7.2B | 7.2B | 7.2M |
| Jul 22, 2021 | 6.1B | 6.2B | 57.9M |
| Apr 23, 2021 | 5.7B | 5.8B | 93.6M |
| Jan 20, 2021 | 5B | 5B | 46.2M |
| Oct 16, 2020 | 4.2B | 4.3B | 47.5M |
| Jul 24, 2020 | 3.8B | 3.8B | 59.9M |
| Apr 20, 2020 | 3.8B | 4B | 220.5M |
| Jan 24, 2020 | 3.9B | 4B | 129.1M |