Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 12.5B | 12.6B | 106.9M |
| Jan 24, 2024 | 11.7B | 11.8B | 99M |
| Oct 25, 2023 | 11.5B | 11.5B | 41.7M |
| Jul 25, 2023 | 10.7B | 10.7B | 4.7M |
| Apr 25, 2023 | 10B | 10B | 3.9M |
| Jan 25, 2023 | 10B | 10B | 15.1M |
| Oct 25, 2022 | 9.7B | 9.7B | 4.4M |
| Jul 27, 2022 | 9.9B | 9.9B | 5.3M |
| Apr 26, 2022 | 10.5B | 10.5B | 11M |
| Jan 24, 2022 | 11.2B | 11.3B | 14.1M |
| Oct 26, 2021 | 11.3B | 11.3B | 5.3M |
| Jul 26, 2021 | 10.5B | 10.5B | 6.3M |
| Apr 23, 2021 | 9.9B | 9.9B | 5.4M |
| Jan 22, 2021 | 9.7B | 9.7B | 4.3M |
| Oct 23, 2020 | 9.5B | 9.5B | 7.4M |
| Jul 24, 2020 | 8.4B | 8.4B | 10.7M |
| Apr 24, 2020 | 8.1B | 8.1B | 85.4M |
| Jan 23, 2020 | 8.3B | 8.3B | 5.2M |