Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 15.8B | 22.7B | 7B |
| Jan 26, 2024 | 17.1B | 22.5B | 5.4B |
| Oct 27, 2023 | 14.8B | 20.7B | 5.9B |
| Jul 27, 2023 | 15.1B | 21.5B | 6.3B |
| Apr 25, 2023 | 12.8B | 18.7B | 5.9B |
| Jan 25, 2023 | 18.1B | 26.2B | 8.1B |
| Oct 25, 2022 | 12.3B | 19.4B | 7.1B |
| Jul 27, 2022 | 15.3B | 23.2B | 7.9B |
| Apr 26, 2022 | 16.3B | 22.7B | 6.4B |
| Jan 27, 2022 | 18.4B | 23.8B | 5.4B |
| Oct 27, 2021 | 20.1B | 25.2B | 5.1B |
| Jul 28, 2021 | 22.1B | 27.7B | 5.6B |
| Apr 27, 2021 | 22B | 28.5B | 6.5B |
| Jan 27, 2021 | 27.4B | 32.6B | 5.2B |
| Oct 28, 2020 | 31.3B | 35.6B | 4.2B |
| Jul 29, 2020 | 24.5B | 28.8B | 4.2B |
| Apr 27, 2020 | 13.9B | 19B | 5.1B |
| Jan 28, 2020 | 19B | 25.1B | 6.2B |