Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 16.3B | 16.3B | 31.1M |
| Jan 24, 2024 | 15.7B | 15.7B | 30.7M |
| Oct 24, 2023 | 16.1B | 16.1B | 17.6M |
| Jul 25, 2023 | 15.4B | 15.4B | 77M |
| Apr 24, 2023 | 15B | 15B | 20.5M |
| Jan 24, 2023 | 14.8B | 14.9B | 82.6M |
| Oct 25, 2022 | 14B | 14B | 5.2M |
| Jul 25, 2022 | 15.3B | 15.4B | 42M |
| Apr 26, 2022 | 16.2B | 16.3B | 76.2M |
| Jan 24, 2022 | 16.7B | 16.7B | 10.9M |
| Oct 26, 2021 | 17.2B | 17.4B | 185.1M |
| Jul 26, 2021 | 16.5B | 16.9B | 351.9M |
| Apr 23, 2021 | 14.4B | 14.5B | 76.3M |
| Jan 22, 2021 | 12.8B | 12.8B | 8.2M |
| Oct 26, 2020 | 11.7B | 11.7B | 11.6M |
| Jul 24, 2020 | 10.1B | 10.2B | 15M |
| Apr 23, 2020 | 9.8B | 9.9B | 56.2M |
| Jan 23, 2020 | 9.9B | 9.9B | 13.4M |