Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 16.4B | 16.4B | 6.4M |
| Jan 26, 2024 | 13.2B | 13.2B | 5.4M |
| Oct 27, 2023 | 13.6B | 13.6B | 13M |
| Jul 27, 2023 | 10.9B | 11B | 67.2M |
| Apr 25, 2023 | 9.5B | 9.5B | 3.7M |
| Jan 25, 2023 | 9.3B | 9.3B | 31M |
| Oct 25, 2022 | 9.7B | 9.7B | 7.5M |
| Jul 27, 2022 | 9.9B | 10B | 52.6M |
| Apr 26, 2022 | 10.8B | 10.8B | 4.2M |
| Jan 27, 2022 | 12.2B | 12.3B | 26.6M |
| Oct 27, 2021 | 11.9B | 11.9B | 27.7M |
| Jul 28, 2021 | 12.3B | 12.7B | 361.7M |
| Apr 27, 2021 | 13.2B | 13.2B | 4.9M |
| Jan 27, 2021 | 12.7B | 12.7B | 4.8M |
| Oct 28, 2020 | 9.9B | 9.9B | 4.2M |
| Jul 29, 2020 | 9.5B | 9.6B | 80M |
| Apr 27, 2020 | 10.9B | 11B | 86.3M |
| Jan 28, 2020 | 14.4B | 14.4B | 47.1M |