Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 13.4B | 14B | 611.2M |
| Jan 26, 2024 | 12.7B | 12.9B | 190.8M |
| Oct 27, 2023 | 13.5B | 13.6B | 92.8M |
| Jul 27, 2023 | 13.1B | 13.3B | 208.3M |
| Apr 25, 2023 | 12B | 12B | 3.5M |
| Jan 25, 2023 | 11.9B | 11.9B | 1.5M |
| Oct 25, 2022 | 12.1B | 12.1B | 1.6M |
| Jul 27, 2022 | 10.3B | 10.4B | 98.3M |
| Apr 26, 2022 | 10.5B | 10.5B | 1.4M |
| Jan 27, 2022 | 10.8B | 10.9B | 56M |
| Oct 27, 2021 | 11.1B | 11.1B | 18M |
| Jul 28, 2021 | 11.1B | 11.4B | 250.4M |
| Apr 27, 2021 | 11.1B | 11.6B | 453M |
| Jan 27, 2021 | 11.4B | 11.5B | 183.1M |
| Oct 28, 2020 | 11.3B | 11.3B | 1.5M |
| Jul 29, 2020 | 12.2B | 12.2B | 71.3M |
| Apr 27, 2020 | 9.6B | 9.8B | 129.7M |
| Jan 28, 2020 | 9.8B | 9.8B | 1.1M |