Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 16.1B | 16.1B | 21.2M |
| Jan 24, 2024 | 15.3B | 15.4B | 132.7M |
| Oct 24, 2023 | 15.3B | 15.3B | 23.6M |
| Jul 25, 2023 | 14.6B | 14.6B | 21.6M |
| Apr 24, 2023 | 13.4B | 13.5B | 43M |
| Jan 24, 2023 | 13B | 13.1B | 38.7M |
| Oct 25, 2022 | 11.7B | 11.8B | 21.3M |
| Jul 25, 2022 | 12.6B | 12.6B | 60M |
| Apr 25, 2022 | 13.5B | 13.5B | 23.3M |
| Jan 24, 2022 | 14.1B | 14.1B | 22.5M |
| Oct 25, 2021 | 14.6B | 14.6B | 59.8M |
| Jul 26, 2021 | 14.6B | 14.6B | 32.5M |
| Apr 23, 2021 | 13.1B | 13.1B | 55.2M |
| Jan 22, 2021 | 12.2B | 12.3B | 45.8M |
| Oct 26, 2020 | 11.9B | 11.9B | 7.2M |
| Jul 24, 2020 | 11B | 11.1B | 83.7M |
| Apr 23, 2020 | 10.6B | 10.6B | 10.5M |
| Jan 23, 2020 | 10.6B | 10.6B | 12.8M |