Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 22.5B | 22.8B | 356.8M |
| Jan 26, 2024 | 22.4B | 22.5B | 61.6M |
| Oct 26, 2023 | 22.8B | 22.8B | 16M |
| Jul 27, 2023 | 24.6B | 25.1B | 469.1M |
| Apr 28, 2023 | 25.1B | 25.3B | 115.7M |
| Jan 27, 2023 | 22.3B | 22.5B | 112M |
| Oct 26, 2022 | 21.5B | 21.5B | 34.1M |
| Jul 29, 2022 | 19.2B | 19.2B | 30M |
| Apr 27, 2022 | 18.7B | 18.8B | 65.4M |
| Jan 28, 2022 | 18.5B | 18.7B | 175.6M |
| Oct 26, 2021 | 17.7B | 17.9B | 141.6M |
| Jul 27, 2021 | 16.9B | 17.2B | 308.1M |
| Apr 27, 2021 | 16.1B | 16.4B | 216.2M |
| Jan 28, 2021 | 15.2B | 15.2B | 45M |
| Oct 27, 2020 | 13.9B | 14.1B | 169.3M |
| Jul 29, 2020 | 11.3B | 11.6B | 298.3M |
| Apr 29, 2020 | 11.5B | 11.5B | 61.4M |
| Jan 28, 2020 | 10B | 10.1B | 134.5M |