Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 27.8B | 27.9B | 12.7M |
| Jan 26, 2024 | 28B | 28.4B | 424.2M |
| Oct 27, 2023 | 28.5B | 28.5B | 22.7M |
| Jul 27, 2023 | 28.3B | 28.3B | 3.6M |
| Apr 25, 2023 | 22.9B | 22.9B | 2.7M |
| Jan 25, 2023 | 22B | 22B | 2.7M |
| Oct 25, 2022 | 23B | 23B | 2.9M |
| Jul 27, 2022 | 18.4B | 18.4B | 2.2M |
| Apr 26, 2022 | 17.4B | 17.4B | 1.9M |
| Jan 27, 2022 | 16.6B | 18B | 1.4B |
| Oct 27, 2021 | 14.6B | 17.1B | 2.5B |
| Jul 28, 2021 | 13.1B | 17.3B | 4.3B |
| Apr 27, 2021 | 13.7B | 18.5B | 4.7B |
| Jan 27, 2021 | 16.4B | 16.9B | 513.7M |
| Oct 28, 2020 | 19.7B | 19.7B | 2.5M |
| Jul 30, 2020 | 21.4B | 23.3B | 1.9B |
| Apr 27, 2020 | 21.4B | 21.5B | 174.6M |
| Jan 28, 2020 | 19.3B | 19.3B | 35.4M |