Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 32.3B | 39B | 6.8B |
| Jan 26, 2024 | 31.3B | 35.7B | 4.4B |
| Oct 27, 2023 | 33.1B | 37.8B | 4.7B |
| Jul 27, 2023 | 35.3B | 41.2B | 5.8B |
| Apr 25, 2023 | 33.2B | 38.6B | 5.3B |
| Jan 25, 2023 | 36.5B | 42.2B | 5.8B |
| Oct 25, 2022 | 34.8B | 40.8B | 6B |
| Jul 27, 2022 | 34.5B | 39B | 4.5B |
| Apr 26, 2022 | 35.2B | 40.9B | 5.7B |
| Jan 27, 2022 | 37.8B | 43.4B | 5.6B |
| Oct 27, 2021 | 42.7B | 47.5B | 4.7B |
| Jul 28, 2021 | 41.1B | 45.8B | 4.7B |
| Apr 27, 2021 | 45.5B | 50.3B | 4.8B |
| Jan 27, 2021 | 58.4B | 62.5B | 4B |
| Oct 28, 2020 | 56.4B | 59.9B | 3.5B |
| Jul 29, 2020 | 49.5B | 54.4B | 4.9B |
| Apr 27, 2020 | 34.2B | 39.9B | 5.7B |
| Jan 28, 2020 | 35B | 38.9B | 3.9B |