Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 43.9B | 43.9B | 42.8M |
| Jan 24, 2024 | 39B | 39B | 23.7M |
| Oct 25, 2023 | 39.3B | 39.3B | 23M |
| Jul 25, 2023 | 37.2B | 37.4B | 248.8M |
| Apr 25, 2023 | 33.7B | 33.8B | 96.8M |
| Jan 25, 2023 | 35.1B | 35.1B | 18.9M |
| Oct 25, 2022 | 35.5B | 35.5B | 19.2M |
| Jul 27, 2022 | 36.9B | 36.9B | 22.8M |
| Apr 26, 2022 | 40.9B | 40.9B | 24.1M |
| Jan 24, 2022 | 48.3B | 48.3B | 25M |
| Oct 26, 2021 | 47.8B | 47.8B | 25.1M |
| Jul 26, 2021 | 43.2B | 43.2B | 29M |
| Apr 23, 2021 | 40.2B | 40.2B | 47.6M |
| Jan 22, 2021 | 38.9B | 38.9B | 15M |
| Oct 23, 2020 | 37.9B | 38B | 20M |
| Jul 24, 2020 | 30.1B | 30.6B | 512.2M |
| Apr 24, 2020 | 25.8B | 25.8B | 37.2M |
| Jan 23, 2020 | 24.7B | 24.8B | 59.9M |