Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 14.5B | 14.5B | 38.7M |
| Jan 25, 2024 | 12.5B | 12.5B | 21.2M |
| Oct 25, 2023 | 11.9B | 11.9B | 15.8M |
| Jul 28, 2023 | 10.7B | 10.7B | 15.6M |
| Apr 24, 2023 | 10.4B | 10.4B | 19.9M |
| Jan 26, 2023 | 10.4B | 10.4B | 21.5M |
| Oct 25, 2022 | 9.4B | 9.4B | 20.4M |
| Jul 25, 2022 | 10.8B | 10.8B | 3M |
| Apr 25, 2022 | 9.8B | 9.9B | 100.7M |
| Jan 26, 2022 | 7.8B | 7.8B | 8.3M |
| Oct 25, 2021 | 7.4B | 7.5B | 12.3M |
| Jul 27, 2021 | 7.1B | 7.1B | 11M |
| Apr 23, 2021 | 5.9B | 5.9B | 67.5M |
| Jan 26, 2021 | 5.2B | 5.2B | 15.4M |
| Oct 26, 2020 | 4.7B | 4.8B | 20.5M |
| Jul 24, 2020 | 5.8B | 5.8B | 29.9M |
| Apr 24, 2020 | 5.6B | 5.6B | 51.7M |
| Jan 24, 2020 | 6B | 6B | 29.6M |