Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 21.3B | 21.4B | 69.6M |
| Jan 24, 2024 | 20.9B | 20.9B | 22.2M |
| Oct 24, 2023 | 21.6B | 21.6B | 21M |
| Jul 25, 2023 | 21.2B | 21.2B | 8M |
| Apr 24, 2023 | 21.1B | 21.2B | 55.1M |
| Jan 24, 2023 | 22B | 22.1B | 139.6M |
| Oct 25, 2022 | 21.8B | 21.8B | 8.1M |
| Jul 25, 2022 | 24.5B | 24.6B | 94M |
| Apr 25, 2022 | 27.9B | 27.9B | 27.1M |
| Jan 24, 2022 | 31.1B | 31.1B | 22.7M |
| Oct 25, 2021 | 32.3B | 32.5B | 159.9M |
| Jul 26, 2021 | 32.1B | 32.1B | 33M |
| Apr 23, 2021 | 29.6B | 29.7B | 14.6M |
| Jan 22, 2021 | 29.8B | 29.9B | 23.6M |
| Oct 26, 2020 | 29.3B | 29.3B | 26.6M |
| Jul 24, 2020 | 27.7B | 27.8B | 73.5M |
| Apr 23, 2020 | 27.4B | 27.4B | 56.5M |
| Jan 23, 2020 | 29.3B | 29.4B | 53.2M |