Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 21.5B | 24.9B | 3.4B |
| Jan 26, 2024 | 21.3B | 23.5B | 2.2B |
| Oct 27, 2023 | 22.9B | 25.7B | 2.9B |
| Jul 27, 2023 | 24B | 27B | 3.1B |
| Apr 25, 2023 | 24.2B | 27.5B | 3.3B |
| Jan 25, 2023 | 22.7B | 25.9B | 3.2B |
| Oct 25, 2022 | 21.3B | 24.4B | 3.1B |
| Jul 27, 2022 | 21.5B | 24.3B | 2.8B |
| Apr 26, 2022 | 22.5B | 25.3B | 2.8B |
| Jan 27, 2022 | 23.6B | 25.9B | 2.3B |
| Oct 27, 2021 | 25.4B | 27.6B | 2.2B |
| Jul 28, 2021 | 25.6B | 28B | 2.4B |
| Apr 27, 2021 | 22.8B | 25.2B | 2.4B |
| Jan 27, 2021 | 21.7B | 23.3B | 1.6B |
| Oct 28, 2020 | 20B | 21.3B | 1.3B |
| Jul 29, 2020 | 16.7B | 18B | 1.3B |
| Apr 27, 2020 | 14.2B | 15.8B | 1.6B |
| Jan 28, 2020 | 13.2B | 14.5B | 1.2B |