Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 27B | 27B | 31.7M |
| Jan 25, 2024 | 23.8B | 23.9B | 59.8M |
| Oct 25, 2023 | 23.5B | 23.5B | 30.1M |
| Jul 28, 2023 | 21.6B | 21.6B | 47.3M |
| Apr 24, 2023 | 21B | 21B | 39M |
| Jan 26, 2023 | 21.2B | 21.2B | 40.6M |
| Oct 25, 2022 | 20.4B | 20.5B | 97.5M |
| Jul 25, 2022 | 20.9B | 20.9B | 66.7M |
| Apr 25, 2022 | 22.2B | 22.3B | 89.5M |
| Jan 26, 2022 | 23B | 23.1B | 95.4M |
| Oct 25, 2021 | 22.4B | 22.4B | 51.5M |
| Jul 27, 2021 | 20.9B | 21B | 52.8M |
| Apr 23, 2021 | 18.8B | 18.8B | 19.3M |
| Jan 26, 2021 | 17.3B | 17.3B | 25.9M |
| Oct 26, 2020 | 16.5B | 16.6B | 14.1M |
| Jul 24, 2020 | 14.6B | 14.6B | 29.9M |
| Apr 24, 2020 | 14.8B | 14.9B | 48.5M |
| Jan 24, 2020 | 15.9B | 15.9B | 21.2M |