Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 24, 2024 | 25.7B | 25.8B | 49.1M |
| Oct 27, 2023 | 23.1B | 23.1B | 7.8M |
| Jul 26, 2023 | 21.1B | 21.1B | 41.9M |
| Apr 27, 2023 | 20.3B | 20.4B | 84.5M |
| Jan 26, 2023 | 19.8B | 19.9B | 28.9M |
| Oct 26, 2022 | 19B | 19.1B | 39.5M |
| Jul 29, 2022 | 22.8B | 23.1B | 239.7M |
| Apr 27, 2022 | 24.5B | 24.6B | 76.7M |
| Jan 25, 2022 | 23.9B | 23.9B | 20.3M |
| Oct 26, 2021 | 24B | 24B | 14.1M |
| Jul 22, 2021 | 19.6B | 19.7B | 80.5M |
| Apr 23, 2021 | 16.4B | 16.5B | 26.2M |
| Jan 20, 2021 | 14.7B | 14.8B | 122M |
| Oct 16, 2020 | 12.1B | 12.2B | 7.9M |
| Jul 24, 2020 | 9.8B | 9.8B | 8.2M |
| Apr 20, 2020 | 8.8B | 8.8B | 7M |
| Jan 24, 2020 | 8.8B | 8.8B | 4.5M |