Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 38.4B | 40.2B | 1.8B |
| Jan 24, 2024 | 32.9B | 34.8B | 1.9B |
| Oct 27, 2023 | 33B | 35B | 2B |
| Jul 26, 2023 | 29.9B | 32.1B | 2.1B |
| Apr 27, 2023 | 32.2B | 34.2B | 2B |
| Jan 26, 2023 | 30.9B | 33.1B | 2.1B |
| Oct 26, 2022 | 31.1B | 33.4B | 2.4B |
| Jul 29, 2022 | 32.4B | 34.7B | 2.4B |
| Apr 27, 2022 | 38.8B | 41.9B | 3.2B |
| Jan 25, 2022 | 42.1B | 45.4B | 3.3B |
| Oct 26, 2021 | 43B | 46.3B | 3.4B |
| Jul 22, 2021 | 40.4B | 44.4B | 4B |
| Apr 23, 2021 | 35.6B | 38.5B | 2.9B |
| Jan 20, 2021 | 29.6B | 31.9B | 2.3B |
| Oct 16, 2020 | 25.9B | 27.8B | 2B |
| Jul 24, 2020 | 22.6B | 24.6B | 2B |
| Apr 20, 2020 | 23.2B | 24.7B | 1.5B |
| Jan 24, 2020 | 24.7B | 26.8B | 2.1B |