Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 48.3B | 48.5B | 168.9M |
| Jan 24, 2024 | 43.8B | 44B | 162.4M |
| Oct 27, 2023 | 42.1B | 42.2B | 101M |
| Jul 26, 2023 | 40.5B | 40.7B | 194M |
| Apr 27, 2023 | 39.1B | 39.3B | 203.9M |
| Jan 26, 2023 | 36.5B | 36.8B | 296.3M |
| Oct 26, 2022 | 34.6B | 34.7B | 140.6M |
| Jul 29, 2022 | 38.8B | 39.1B | 293.1M |
| Apr 27, 2022 | 39.3B | 39.4B | 164.1M |
| Jan 25, 2022 | 38.9B | 39.1B | 251.1M |
| Oct 26, 2021 | 40.1B | 40.2B | 91.5M |
| Jul 22, 2021 | 37B | 37.3B | 271.3M |
| Apr 23, 2021 | 32.4B | 32.4B | 49.4M |
| Jan 20, 2021 | 29.7B | 29.8B | 83.9M |
| Oct 16, 2020 | 27.2B | 27.2B | 78.6M |
| Jul 24, 2020 | 24.7B | 24.7B | 31.5M |
| Apr 20, 2020 | 28.3B | 28.4B | 32.2M |
| Jan 24, 2020 | 29.1B | 29.2B | 118.9M |