Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 12.5B | 16.1B | 3.5B |
| Jan 26, 2024 | 11.6B | 14.1B | 2.5B |
| Oct 27, 2023 | 11.4B | 14.3B | 2.9B |
| Jul 27, 2023 | 11.6B | 14.6B | 3B |
| Apr 25, 2023 | 11.1B | 13.7B | 2.7B |
| Jan 25, 2023 | 9.5B | 11.6B | 2.1B |
| Oct 25, 2022 | 9.4B | 11.6B | 2.1B |
| Jul 27, 2022 | 10.2B | 12.3B | 2.1B |
| Apr 26, 2022 | 11.2B | 13.7B | 2.5B |
| Jan 27, 2022 | 11.7B | 14.2B | 2.5B |
| Oct 27, 2021 | 12B | 14.2B | 2.2B |
| Jul 28, 2021 | 11.5B | 13.8B | 2.3B |
| Apr 27, 2021 | 11B | 13B | 2B |
| Jan 27, 2021 | 11.2B | 12.5B | 1.3B |
| Oct 28, 2020 | 11.2B | 12.3B | 1.1B |
| Jul 29, 2020 | 8.5B | 9.8B | 1.3B |
| Apr 27, 2020 | 9.4B | 11.5B | 2.1B |
| Jan 28, 2020 | 9.4B | 10.9B | 1.5B |