Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 14.6B | 14.8B | 159.9M |
| Jan 24, 2024 | 13B | 13B | 9M |
| Oct 25, 2023 | 13.1B | 13.1B | 22.9M |
| Jul 25, 2023 | 12.4B | 12.5B | 90.8M |
| Apr 25, 2023 | 12.8B | 12.8B | 43.1M |
| Jan 25, 2023 | 13.3B | 13.3B | 9.7M |
| Oct 25, 2022 | 13.2B | 13.2B | 29.1M |
| Jul 27, 2022 | 13.6B | 13.6B | 7.2M |
| Apr 26, 2022 | 13.9B | 13.9B | 13.6M |
| Jan 24, 2022 | 15.7B | 15.7B | 14.2M |
| Oct 26, 2021 | 16B | 16B | 24.7M |
| Jul 26, 2021 | 14.4B | 14.4B | 43.9M |
| Apr 23, 2021 | 13.7B | 13.7B | 11.4M |
| Jan 22, 2021 | 13.2B | 13.2B | 5.1M |
| Oct 23, 2020 | 11.5B | 11.6B | 79.7M |
| Jul 24, 2020 | 9.5B | 9.7B | 144.8M |
| Apr 24, 2020 | 8.3B | 8.3B | 51.8M |
| Jan 23, 2020 | 7.7B | 7.7B | 51.4M |