Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 14.3B | 14.4B | 122.9M |
| Jan 24, 2024 | 11.9B | 12B | 62.4M |
| Oct 27, 2023 | 11.8B | 11.8B | 35.6M |
| Jul 26, 2023 | 10.5B | 10.6B | 119.8M |
| Apr 27, 2023 | 8.6B | 8.8B | 187.9M |
| Jan 26, 2023 | 8.3B | 8.6B | 276.8M |
| Oct 26, 2022 | 8.7B | 8.9B | 156.7M |
| Jul 29, 2022 | 9.1B | 9.2B | 128.9M |
| Apr 27, 2022 | 11.1B | 11.2B | 143.4M |
| Jan 25, 2022 | 13.2B | 13.6B | 376.4M |
| Oct 26, 2021 | 12.8B | 13.3B | 446.3M |
| Jul 22, 2021 | 11.6B | 11.8B | 207.3M |
| Apr 23, 2021 | 12B | 12.1B | 149.1M |
| Jan 20, 2021 | 10.9B | 11.2B | 313.9M |
| Oct 16, 2020 | 10.4B | 10.7B | 309M |
| Jul 24, 2020 | 7.5B | 7.6B | 113.7M |
| Apr 20, 2020 | 6.6B | 6.7B | 114.4M |
| Jan 24, 2020 | 6.1B | 6.1B | 46.8M |