Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 11.8B | 11.8B | 3.9M |
| Jan 25, 2024 | 11.3B | 11.3B | 3.3M |
| Oct 27, 2023 | 11.6B | 11.7B | 3.6M |
| Jul 26, 2023 | 10.7B | 10.7B | 6.5M |
| Apr 24, 2023 | 11.2B | 11.2B | 3.2M |
| Jan 25, 2023 | 11.5B | 11.5B | 3.3M |
| Oct 21, 2022 | 10.1B | 10.2B | 39M |
| Jul 27, 2022 | 10.2B | 10.2B | 3.1M |
| Apr 28, 2022 | 9.7B | 9.7B | 2.7M |
| Jan 27, 2022 | 9.1B | 9.1B | 2.8M |
| Oct 28, 2021 | 9.1B | 9.1B | 2.8M |
| Jul 28, 2021 | 8.6B | 8.6B | 2.7M |
| Apr 27, 2021 | 7.1B | 7.1B | 2M |
| Jan 27, 2021 | 6.8B | 6.8B | 2.1M |
| Oct 26, 2020 | 6.2B | 6.3B | 1.9M |
| Jul 24, 2020 | 5.8B | 5.8B | 1.7M |
| Apr 28, 2020 | 6B | 6B | 1.9M |
| Jan 28, 2020 | 6.2B | 6.2B | 1.8M |